Waddell & Reed Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return25.225.11-1.584.427.86
    Category Average20.147.250.366.9510.15
    Assets for Each Yr*27.5928.1526.1824.5025.07
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.86 4.54 9.72

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,071 mil $750 66.67 33.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 45.23 1.63 Above Avg
    International Stock 3.0 2.48 1.94 Above Avg
    Municipal Bond 3.5 6.29 1.27 Above Avg
    Taxable Bond 2.8 16.32 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 14.32 1.62
    Facebook Inc A* Technology 33.33 1.38
    Apple Inc* Technology 26.77 1.27
    Alphabet Inc A* Technology 23.24 1.21
    JPMorgan Chase & Co* Financial Services 1.98 1.19
    Micron Technology Inc* Technology 45.48 1.06
    Philip Morris International Inc* Consumer Defensive 33.12 1.04
    Comcast Corp Class A* Communication Services 16.14 0.99
    Halliburton Co* Energy -21.87 0.92
    The Home Depot Inc* Consumer Cyclical 17.29 0.90
    Mastercard Inc A* Financial Services 19.85 0.87
    Adobe Systems Inc* Technology 39.57 0.85
    Union Pacific Corp* Industrials 4.75 0.83
    Shire PLC ADR* Healthcare 3.12 0.83
    Visa Inc Class A* Financial Services 20.84 0.82
    The Kraft Heinz Co* Consumer Defensive 3.41 0.80
    Wells Fargo & Co* Financial Services -3.38 0.80
    CME Group Inc Class A* Financial Services 8.70 0.73
    Lockheed Martin Corp* Industrials 13.66 0.72
    Alliance Data Systems Corp* Financial Services 14.10 0.70

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Munic Bryan J. Bailey 17.00
    Waddell & Reed Globa Mark G. Beischel 15.50
    Waddell & Reed Value Matthew T. Norris 13.90
    Waddell & Reed Accum Barry M. Ogden 13.20
    Waddell & Reed Core Erik R. Becker 10.90

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Balanced F. Chace Brundige 0.90
    InvestEd Conservativ F. Chace Brundige 0.90
    InvestEd Growth F. Chace Brundige 0.90
    Waddell & Reed Advs F. Chace Brundige 1.20
    Waddell & Reed Bond Rick Perry 1.70