Waddell & Reed Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return29.593.86-2.113.9419.88
    Category Average21.706.630.227.6221.31
    Assets for Each Yr*18.0518.2117.0815.7716.10
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.88 6.51 10.78

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,103 mil $750 72.61 27.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 35.82 1.70 Above Avg
    International Stock 2.1 3.42 1.97 Above Avg
    Municipal Bond 3.0 4.53 1.30 Above Avg
    Taxable Bond 4.0 11.13 1.46 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 42.32 2.09
    Micron Technology Inc* Technology 93.43 1.44
    Facebook Inc A* Technology 56.61 1.42
    Vertex Pharmaceuticals Inc* Healthcare 97.99 1.31
    Alliance Data Systems Corp* Financial Services 5.86 1.03
    Apple Inc* Technology 52.33 0.95
    Microsemi Corp* Technology -4.19 0.94
    Alphabet Inc C* Technology 37.88 0.92
    Euronet Worldwide Inc* Industrials 26.88 0.90
    Alphabet Inc A* Technology 35.28 0.85
    Mastercard Inc A* Financial Services 49.42 0.81
    Cerner Corp* Technology 46.55 0.77
    Microchip Technology Inc* Technology 37.49 0.76
    ACI Worldwide Inc* Technology 25.84 0.75
    Aspen Technology Inc* Technology 22.59 0.73
    Universal Display Corp* Technology 203.14 0.72
    Ionis Pharmaceuticals Inc* Healthcare 9.62 0.70
    Philip Morris International Inc* Consumer Defensive 23.32 0.67
    Amazon.com Inc* Consumer Cyclical 57.25 0.65
    CME Group Inc Class A* Financial Services 33.26 0.61

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    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
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Accum Barry M. Ogden 13.70
    Waddell & Reed Vangu Daniel P. Becker 10.90
    Waddell & Reed Muni Michael J. Walls 9.30
    Waddell & Reed New C Kimberly A. Scott 9.00
    Waddell & Reed Scien Zachary H. Shafran 9.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Aggressive F. Chace Brundige 0.20
    InvestEd Fixed Incom F. Chace Brundige 0.20
    InvestEd Income F. Chace Brundige 0.20
    InvestEd Balanced F. Chace Brundige 1.40
    InvestEd Conservativ F. Chace Brundige 1.40