Waddell & Reed Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return25.225.11-1.584.425.31
    Category Average20.147.250.366.956.26
    Assets for Each Yr*27.5928.1526.1824.5024.88
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.31 4.01 8.10

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,880 mil $750 66.60 33.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 45.29 1.63 Above Avg
    International Stock 3.0 2.49 1.94 Above Avg
    Municipal Bond 3.4 6.39 1.27 Above Avg
    Taxable Bond 2.9 16.02 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 10.80 1.81
    Facebook Inc A* Technology 30.60 1.23
    Allergan PLC* Healthcare 16.45 1.09
    Philip Morris International Inc* Consumer Defensive 22.29 1.06
    Shire PLC ADR* Healthcare 4.31 1.02
    Amazon.com Inc* Consumer Cyclical 23.35 1.01
    Halliburton Co* Energy -14.85 0.94
    Visa Inc Class A* Financial Services 17.13 0.93
    JPMorgan Chase & Co* Financial Services 1.96 0.93
    Comcast Corp Class A* Communication Services 13.97 0.91
    Union Pacific Corp* Industrials 8.57 0.90
    Micron Technology Inc* Technology 26.23 0.83
    Adobe Systems Inc* Technology 29.91 0.82
    Mastercard Inc A* Financial Services 13.08 0.82
    The Kraft Heinz Co* Consumer Defensive 4.20 0.79
    The Home Depot Inc* Consumer Cyclical 17.09 0.77
    Alphabet Inc A* Technology 16.67 0.67
    EOG Resources Inc* Energy -8.18 0.66
    Aspen Technology Inc* Technology 12.45 0.64
    CME Group Inc Class A* Financial Services 1.30 0.63

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    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
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Munic Bryan J. Bailey 16.90
    Waddell & Reed Globa Mark G. Beischel 15.30
    Waddell & Reed Value Matthew T. Norris 13.70
    Waddell & Reed Accum Barry M. Ogden 13.10
    Waddell & Reed Core Erik R. Becker 10.70

    Shortest Manager Tenure | More
    04-28-17

    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 1.60
    Waddell & Reed Gover Rick Perry 1.60