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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Waddell & Reed Advisor Accumulative Fund

UNACX |

-

$1.43 B

-

1.11%

Vitals

YTD Return

N/A

1 yr return

18.2%

3 Yr Avg Return

9.6%

5 Yr Avg Return

13.3%

Net Assets

$1.43 B

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$750

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Waddell & Reed Advisor Accumulative Fund

UNACX |

-

$1.43 B

-

1.11%

UNACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisor Accumulative Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Oct 09, 1940
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

UNACX - Performance

Return Ranking - Trailing

Period UNACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.2% -62.3% 16.6% N/A
3 Yr 9.6%* -37.8% 23.3% N/A
5 Yr 13.3%* -31.0% 23.8% N/A
10 Yr 7.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period UNACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period UNACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 11.4% -62.3% 24.1% N/A
3 Yr 7.5%* -37.8% 29.4% N/A
5 Yr 12.0%* -31.0% 32.7% N/A
10 Yr 6.8%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UNACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

UNACX - Holdings

Concentration Analysis

UNACX Category Low Category High UNACX % Rank
Net Assets 1.43 B 998 K 193 B N/A
Number of Holdings 87 6 2032 N/A
Net Assets in Top 10 418 M 592 K 54.6 B N/A
Weighting of Top 10 30.51% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 5.55%
  2. Microsoft Corp 4.99%
  3. Walt Disney Co 3.33%
  4. Starbucks Corp 2.85%
  5. Broadcom Ltd 2.77%
  6. JPMorgan Chase & Co 2.65%
  7. Bank of America Corporation 2.42%
  8. Citigroup Inc 2.17%
  9. Costco Wholesale Corp 1.90%
  10. Halliburton Co 1.87%

Asset Allocation

Weighting Return Low Return High UNACX % Rank
Stocks 		99.33% 17.95% 118.91% N/A
Other 		0.41% -21.17% 14.61% N/A
Bonds 		0.26% 0.00% 72.62% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Cash 		0.00% -22.12% 54.51% N/A

Stock Sector Breakdown

Weighting Return Low Return High UNACX % Rank
Technology 		24.45% 0.00% 60.97% N/A
Consumer Cyclical 		16.98% 0.00% 32.85% N/A
Healthcare 		13.71% 0.00% 96.10% N/A
Consumer Defense 		12.49% 0.00% 17.04% N/A
Industrials 		11.77% 0.00% 25.15% N/A
Financial Services 		11.65% 0.00% 40.20% N/A
Energy 		7.18% 0.00% 15.29% N/A
Utilities 		0.97% -0.01% 10.18% N/A
Communication Services 		0.23% 0.00% 15.66% N/A
Real Estate 		-0.04% 0.00% 10.15% N/A
Basic Materials 		-0.04% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UNACX % Rank
US 		94.18% 7.01% 117.83% N/A
Non US 		5.15% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNACX % Rank
Corporate 		0.26% 0.00% 45.17% N/A
Derivative 		0.00% -0.06% 4.44% N/A
Cash & Equivalents 		0.00% -22.12% 54.51% N/A
Securitized 		0.00% 0.00% 16.97% N/A
Municipal 		0.00% 0.00% 1.65% N/A
Government 		0.00% 0.00% 44.70% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UNACX % Rank
US 		0.26% 0.00% 61.06% N/A
Non US 		0.00% -0.27% 11.56% N/A

UNACX - Expenses

Operational Fees

UNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 15.15% N/A
Management Fee 0.69% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 1.02% N/A

Sales Fees

UNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

UNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UNACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.00% 650.00% N/A

UNACX - Distributions

Dividend Yield Analysis

UNACX Category Low Category High UNACX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

UNACX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

UNACX Category Low Category High UNACX % Rank
Net Income Ratio 0.42% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

UNACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

UNACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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