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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 Advisors Tax-Managed Equity Fund

WBTMX |

-

$415 M

-

2.19%

Vitals

YTD Return

N/A

1 yr return

17.2%

3 Yr Avg Return

8.6%

5 Yr Avg Return

12.9%

Net Assets

$415 M

Holdings in Top 10

41.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.19%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 50.00%

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 Advisors Tax-Managed Equity Fund

WBTMX |

-

$415 M

-

2.19%

WBTMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisors Tax-Managed Equity Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bradley M. Klapmeyer

Fund Description

WBTMX - Performance

Return Ranking - Trailing

Period WBTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.2% -62.3% 16.6% N/A
3 Yr 8.6%* -37.8% 23.3% N/A
5 Yr 12.9%* -31.0% 23.8% N/A
10 Yr 7.0%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period WBTMX 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 WBTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.2% -62.3% 24.1% N/A
3 Yr 7.8%* -37.8% 29.4% N/A
5 Yr 12.6%* -31.0% 32.7% N/A
10 Yr 7.0%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WBTMX 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

WBTMX - Holdings

Concentration Analysis

WBTMX Category Low Category High WBTMX % Rank
Net Assets 415 M 998 K 193 B N/A
Number of Holdings 47 6 2032 N/A
Net Assets in Top 10 163 M 592 K 54.6 B N/A
Weighting of Top 10 41.53% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 5.75%
  2. Amazon.com Inc 5.31%
  3. Salesforce.com Inc 4.51%
  4. Alphabet Inc A 4.42%
  5. Facebook Inc A 4.21%
  6. Apple Inc 4.10%
  7. Adobe Systems Inc 3.71%
  8. Visa Inc Class A 3.34%
  9. The Priceline Group Inc 3.20%
  10. CME Group Inc Class A 2.97%

Asset Allocation

Weighting Return Low Return High WBTMX % Rank
Stocks 		98.47% 17.95% 118.91% N/A
Other 		1.06% -21.17% 14.61% N/A
Bonds 		0.47% 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 WBTMX % Rank
Technology 		30.32% 0.00% 60.97% N/A
Industrials 		16.22% 0.00% 25.15% N/A
Healthcare 		15.82% 0.00% 96.10% N/A
Consumer Cyclical 		12.07% 0.00% 32.85% N/A
Financial Services 		9.59% 0.00% 40.20% N/A
Consumer Defense 		7.44% 0.00% 17.04% N/A
Communication Services 		3.92% 0.00% 15.66% N/A
Energy 		3.10% 0.00% 15.29% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Basic Materials 		0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WBTMX % Rank
US 		98.47% 7.01% 117.83% N/A
Non US 		0.00% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High WBTMX % Rank
Corporate 		0.47% 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 WBTMX % Rank
US 		0.47% 0.00% 61.06% N/A
Non US 		0.00% -0.27% 11.56% N/A

WBTMX - Expenses

Operational Fees

WBTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 1.02% N/A

Sales Fees

WBTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

WBTMX 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.

WBTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 650.00% N/A

WBTMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBTMX Category Low Category High WBTMX % Rank
Net Income Ratio -1.16% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBTMX - Fund Manager Analysis

Managers

Bradley M. Klapmeyer

Start Date

Tenure

Tenure Rank

Aug 04, 2014

3.16

3.2%

Mr. Klapmeyer is Vice President of WRIMCO and IICO, Vice President of the Trust, and Vice President of and portfolio manager for another investment company for which IICO serves as investment manager. He joined Waddell & Reed in June 2007 as an investment analyst and was appointed assistant portfolio manager on the large-cap growth team in September 2011. Mr. Klapmeyer graduated from Truman State University in 1999 with a BS in finance and a minor in economics and is a CFA charterholder.

Tenure Analysis

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

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