Waddell & Reed Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return25.225.11-1.584.424.62
    Category Average20.147.250.366.955.35
    Assets for Each Yr*27.5928.1526.1824.5025.04
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.62 3.30 8.36

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,043 mil $750 66.56 33.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 45.33 1.63 Above Avg
    International Stock 3.0 2.46 1.94 Above Avg
    Municipal Bond 3.4 6.51 1.27 Above Avg
    Taxable Bond 2.9 16.12 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.39 1.81
    Facebook Inc A* Technology 21.96 1.23
    Allergan PLC* Healthcare 14.32 1.09
    Philip Morris International Inc* Consumer Defensive 23.97 1.06
    Shire PLC ADR* Healthcare 5.02 1.02
    Amazon.com Inc* Consumer Cyclical 12.93 1.01
    Halliburton Co* Energy -11.33 0.94
    Visa Inc Class A* Financial Services 14.22 0.93
    JPMorgan Chase & Co* Financial Services 1.66 0.93
    Comcast Corp Class A* Communication Services 7.49 0.91
    Union Pacific Corp* Industrials 0.91 0.90
    Micron Technology Inc* Technology 31.20 0.83
    Adobe Systems Inc* Technology 24.58 0.82
    Mastercard Inc A* Financial Services 8.63 0.82
    The Kraft Heinz Co* Consumer Defensive 5.19 0.79
    The Home Depot Inc* Consumer Cyclical 10.20 0.77
    Alphabet Inc A* Technology 5.81 0.67
    EOG Resources Inc* Energy -7.47 0.66
    Aspen Technology Inc* Technology 4.88 0.64
    CME Group Inc Class A* Financial Services 3.08 0.63

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Fund Name Expense Ratio Analyst Report  
    InvestEd Balanced 0.25 --
    InvestEd Conservative 0.25 --
    InvestEd Growth 0.25 --
    Waddell & Reed Dividend Opps 0.82 --
    Waddell & Reed Muni Hi-Inc A 0.86 --

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Munic Bryan J. Bailey 16.80
    Waddell & Reed Globa Mark G. Beischel 15.20
    Waddell & Reed Value Matthew T. Norris 13.70
    Waddell & Reed Accum Barry M. Ogden 13.00
    Waddell & Reed Core Erik R. Becker 10.70

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Balanced F. Chace Brundige 0.70
    InvestEd Conservativ F. Chace Brundige 0.70
    InvestEd Growth F. Chace Brundige 0.70
    Waddell & Reed Bond Rick Perry 1.50
    Waddell & Reed Gover Rick Perry 1.50