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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

WAAYX |

-

$1.43 B

-

0.91%

Vitals

YTD Return

N/A

1 yr return

18.4%

3 Yr Avg Return

9.8%

5 Yr Avg Return

13.6%

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 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

WAAYX |

-

$1.43 B

-

0.91%

WAAYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
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
    Jul 11, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Barry M. Ogden

Fund Description

WAAYX - Performance

Return Ranking - Trailing

Period WAAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.4% -62.3% 16.6% N/A
3 Yr 9.8%* -37.8% 23.3% N/A
5 Yr 13.6%* -31.0% 23.8% N/A
10 Yr 7.7%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period WAAYX 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 WAAYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.4% -62.3% 24.1% N/A
3 Yr 9.8%* -37.8% 29.4% N/A
5 Yr 13.6%* -31.0% 32.7% N/A
10 Yr 7.7%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WAAYX 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

WAAYX - Holdings

Concentration Analysis

WAAYX Category Low Category High WAAYX % 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 WAAYX % 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 WAAYX % 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 WAAYX % 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 WAAYX % 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 WAAYX % Rank
US 		0.26% 0.00% 61.06% N/A
Non US 		0.00% -0.27% 11.56% N/A

WAAYX - Expenses

Operational Fees

WAAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 15.15% N/A
Management Fee 0.69% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 1.02% N/A

Sales Fees

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

Trading Fees

WAAYX 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.

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

WAAYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

WAAYX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WAAYX Category Low Category High WAAYX % Rank
Net Income Ratio 0.64% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WAAYX - Fund Manager Analysis

Managers

Barry M. Ogden

Start Date

Tenure

Tenure Rank

Apr 01, 2004

13.92

13.9%

Ogden is a Senior Vice Presidentand portfolio manager for Waddell & Reed Ivy Investment Company and Waddell & Reed Investment Management Company. He joined Waddell & Reed in July 1994 as an investment analyst. He was named assistant portfolio manager in January 1999. He was appointed portfolio manager in January 2002. Prior to joining Waddell & Reed, Ogden was affiliated with Arthur Andersen & Company as a senior accountant and business advisor. He is the Chartered Financial Analyst designation.

Tenure Analysis

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

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