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
    03-21-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 3.96 1.81
    Facebook Inc A* Technology 20.39 1.23
    Allergan PLC* Healthcare 12.02 1.09
    Philip Morris International Inc* Consumer Defensive 25.18 1.06
    Shire PLC ADR* Healthcare 2.07 1.02
    Amazon.com Inc* Consumer Cyclical 12.45 1.01
    Halliburton Co* Energy -6.95 0.94
    Visa Inc Class A* Financial Services 13.08 0.93
    JPMorgan Chase & Co* Financial Services 1.83 0.93
    Comcast Corp Class A* Communication Services 7.37 0.91
    Union Pacific Corp* Industrials 0.55 0.90
    Micron Technology Inc* Technology 16.42 0.83
    Adobe Systems Inc* Technology 21.49 0.82
    Mastercard Inc A* Financial Services 7.44 0.82
    The Kraft Heinz Co* Consumer Defensive 5.93 0.79
    The Home Depot Inc* Consumer Cyclical 10.01 0.77
    Alphabet Inc A* Technology 7.28 0.67
    EOG Resources Inc* Energy -6.33 0.66
    Aspen Technology Inc* Technology 5.10 0.64
    CME Group Inc Class A* Financial Services 4.85 0.63

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    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
    03-21-17

    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 13.60
    Waddell & Reed Accum Barry M. Ogden 13.00
    Waddell & Reed Core Erik R. Becker 10.60

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Balanced F. Chace Brundige 0.60
    InvestEd Conservativ F. Chace Brundige 0.60
    InvestEd Growth F. Chace Brundige 0.60
    Waddell & Reed Bond Rick Perry 1.50
    Waddell & Reed Gover Rick Perry 1.50