Waddell & Reed Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.86-2.113.9420.36--
    Category Average6.630.227.6221.772.95
    Assets for Each Yr*18.2117.0815.7715.8615.86
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.36 6.99 10.51

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,861 mil $750 72.82 27.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 36.12 1.70 Above Avg
    International Stock 2.1 3.50 1.97 Above Avg
    Municipal Bond 3.0 4.53 1.30 Above Avg
    Taxable Bond 4.0 11.01 1.46 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 4.75 2.09
    Micron Technology Inc* Technology 4.11 1.44
    Facebook Inc A* Technology 1.65 1.42
    Vertex Pharmaceuticals Inc* Healthcare 5.39 1.31
    Alliance Data Systems Corp* Financial Services 9.03 1.03
    Apple Inc* Technology 4.64 0.95
    Microsemi Corp* Technology 12.55 0.94
    Alphabet Inc C* Technology 7.25 0.92
    Euronet Worldwide Inc* Industrials 12.73 0.90
    Alphabet Inc A* Technology 7.33 0.85
    Cerner Corp* Technology 8.18 0.77
    Microchip Technology Inc* Technology 6.33 0.76
    ACI Worldwide Inc* Technology 3.22 0.75
    Aspen Technology Inc* Technology 13.47 0.73
    Universal Display Corp* Technology 13.87 0.72
    Ionis Pharmaceuticals Inc* Healthcare 5.81 0.70
    Philip Morris International Inc* Consumer Defensive -1.09 0.67
    Amazon.com Inc* Consumer Cyclical 11.61 0.65
    CME Group Inc Class A* Financial Services 4.57 0.61
    Cypress Semiconductor Corp* Technology 12.01 0.56

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Fund Name Expense Ratio Analyst Report  
    InvestEd Balanced 0.25 --
    InvestEd Conservative 0.25 --
    InvestEd Growth 0.25 --
    Waddell & Reed Muni Hi-Inc A 0.89 --
    Waddell & Reed High-Income A 1.00 --

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Accum Barry M. Ogden 13.80
    Waddell & Reed Vangu Daniel P. Becker 11.00
    Waddell & Reed Muni Michael J. Walls 9.40
    Waddell & Reed New C Kimberly A. Scott 9.10
    Waddell & Reed Scien Zachary H. Shafran 9.10

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Aggressive F. Chace Brundige 0.30
    InvestEd Fixed Incom F. Chace Brundige 0.30
    InvestEd Income F. Chace Brundige 0.30
    InvestEd Balanced F. Chace Brundige 1.50
    InvestEd Conservativ F. Chace Brundige 1.50