Waddell & Reed Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return25.225.11-1.584.4213.23
    Category Average20.147.250.366.9515.16
    Assets for Each Yr*27.5928.1526.1824.5024.73
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.23 5.86 9.21

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,731 mil $750 67.76 32.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 45.40 1.65 Above Avg
    International Stock 3.0 2.24 1.97 Above Avg
    Municipal Bond 3.0 6.09 1.27 Above Avg
    Taxable Bond 2.9 16.06 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.84 2.19
    Facebook Inc A* Technology 51.69 1.33
    Apple Inc* Technology 39.62 1.27
    Alphabet Inc A* Technology 27.37 1.15
    Micron Technology Inc* Technology 89.28 1.04
    Philip Morris International Inc* Consumer Defensive 27.52 1.01
    JPMorgan Chase & Co* Financial Services 15.75 0.99
    Mastercard Inc A* Financial Services 42.47 0.91
    The Home Depot Inc* Consumer Cyclical 24.47 0.85
    Comcast Corp Class A* Communication Services 7.41 0.85
    Vertex Pharmaceuticals Inc* Healthcare 109.99 0.85
    CME Group Inc Class A* Financial Services 20.94 0.79
    Visa Inc Class A* Financial Services 39.45 0.71
    Adobe Systems Inc* Technology 46.15 0.71
    Alliance Data Systems Corp* Financial Services 0.80 0.68
    Intuitive Surgical Inc* Healthcare 67.25 0.67
    Electronic Arts Inc* Technology 49.16 0.65
    Lockheed Martin Corp* Industrials 29.79 0.62
    Microsemi Corp* Technology -4.69 0.62
    Alphabet Inc C* Technology 28.53 0.61

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

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

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Munic Bryan J. Bailey 17.30
    Waddell & Reed Globa Mark G. Beischel 15.80
    Waddell & Reed Value Matthew T. Norris 14.20
    Waddell & Reed Accum Barry M. Ogden 13.50
    Waddell & Reed Core Erik R. Becker 11.20

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Balanced F. Chace Brundige 1.20
    InvestEd Conservativ F. Chace Brundige 1.20
    InvestEd Growth F. Chace Brundige 1.20
    Waddell & Reed Advs F. Chace Brundige 1.50
    Waddell & Reed Conti Matthew A. Hekman 1.70