Waddell & Reed Dividend Opps A
WDVAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
14.6%
3 Yr Avg Return
6.2%
5 Yr Avg Return
10.3%
Net Assets
$552 M
Holdings in Top 10
41.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
WDVAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWaddell & Reed Advisors Dividend Opportunities Fund
-
Fund Family NameWaddell & Reed
-
Inception DateJul 01, 2003
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
WDVAX - Performance
Return Ranking - Trailing
Period | WDVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.0% | 22.7% | N/A |
1 Yr | 14.6% | -78.5% | 16.3% | N/A |
3 Yr | 6.2%* | -38.2% | 11.8% | N/A |
5 Yr | 10.3%* | -23.2% | 8.9% | N/A |
10 Yr | 4.4%* | -6.2% | 11.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | WDVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.6% | -2.1% | N/A |
2022 | N/A | -14.6% | 32.9% | N/A |
2021 | N/A | -2.7% | 31.0% | N/A |
2020 | N/A | -22.5% | 3.6% | N/A |
2019 | N/A | -34.1% | 14.2% | N/A |
Total Return Ranking - Trailing
Period | WDVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.0% | 22.7% | N/A |
1 Yr | 8.1% | -75.5% | 17.2% | N/A |
3 Yr | 4.1%* | -32.5% | 13.5% | N/A |
5 Yr | 9.0%* | -18.6% | 22.4% | N/A |
10 Yr | 3.8%* | -5.2% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WDVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 0.3% | N/A |
2022 | N/A | -14.6% | 37.7% | N/A |
2021 | N/A | -1.7% | 31.0% | N/A |
2020 | N/A | -21.8% | 106.5% | N/A |
2019 | N/A | -34.1% | 20.9% | N/A |
WDVAX - Holdings
Concentration Analysis
WDVAX | Category Low | Category High | WDVAX % Rank | |
---|---|---|---|---|
Net Assets | 552 M | 3.96 M | 44.3 B | N/A |
Number of Holdings | 44 | 15 | 1944 | N/A |
Net Assets in Top 10 | 236 M | 1.42 M | 14.4 B | N/A |
Weighting of Top 10 | 41.54% | 5.7% | 94.3% | N/A |
Top 10 Holdings
- Microsoft Corp 5.13%
- Pfizer Inc 4.90%
- Wells Fargo & Co 4.55%
- Chevron Corp 4.54%
- JPMorgan Chase & Co 4.53%
- Philip Morris International Inc 3.93%
- Lockheed Martin Corp 3.81%
- Exelon Corp 3.55%
- MetLife Inc 3.51%
- Dow Chemical Co 3.10%
Asset Allocation
Weighting | Return Low | Return High | WDVAX % Rank | |
---|---|---|---|---|
Stocks | 97.96% | 0.00% | 101.34% | N/A |
Other | 2.01% | -1.85% | 3.77% | N/A |
Bonds | 0.04% | 0.00% | 96.37% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.59% | N/A |
Convertible Bonds | 0.00% | 0.00% | 13.05% | N/A |
Cash | 0.00% | -8.41% | 26.82% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | WDVAX % Rank | |
---|---|---|---|---|
Financial Services | 16.16% | 0.00% | 28.08% | N/A |
Industrials | 14.45% | 0.00% | 28.39% | N/A |
Technology | 13.03% | 0.00% | 28.59% | N/A |
Energy | 9.86% | 0.00% | 19.74% | N/A |
Consumer Cyclical | 9.05% | 0.00% | 37.64% | N/A |
Healthcare | 7.75% | 0.00% | 23.41% | N/A |
Basic Materials | 7.09% | 0.00% | 17.85% | N/A |
Consumer Defense | 6.88% | 0.00% | 25.35% | N/A |
Real Estate | 5.41% | 0.00% | 16.79% | N/A |
Communication Services | 4.71% | 0.00% | 22.02% | N/A |
Utilities | 3.55% | 0.00% | 41.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WDVAX % Rank | |
---|---|---|---|---|
US | 89.22% | 0.00% | 100.00% | N/A |
Non US | 8.74% | 0.00% | 101.08% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | WDVAX % Rank | |
---|---|---|---|---|
Corporate | 0.04% | 0.00% | 69.54% | N/A |
Derivative | 0.00% | -0.04% | 3.77% | N/A |
Cash & Equivalents | 0.00% | -8.48% | 40.14% | N/A |
Securitized | 0.00% | 0.00% | 25.65% | N/A |
Municipal | 0.00% | 0.00% | 7.36% | N/A |
Government | 0.00% | 0.00% | 69.36% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WDVAX % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 77.45% | N/A |
Non US | 0.00% | 0.00% | 23.33% | N/A |
WDVAX - Expenses
Operational Fees
WDVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.08% | 5.53% | N/A |
Management Fee | 0.70% | 0.07% | 1.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.00% | 0.01% | 0.40% | N/A |
Sales Fees
WDVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WDVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
WDVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 1.63% | 307.00% | N/A |
WDVAX - Distributions
Dividend Yield Analysis
WDVAX | Category Low | Category High | WDVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.52% | N/A |
Dividend Distribution Analysis
WDVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
WDVAX | Category Low | Category High | WDVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -0.63% | 5.00% | N/A |
Capital Gain Distribution Analysis
WDVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 14, 2017 | $0.060 | |
Jun 15, 2017 | $0.045 | |
Mar 16, 2017 | $0.050 | |
Sep 15, 2016 | $0.060 | |
Jun 16, 2016 | $0.060 | |
Sep 10, 2015 | $0.040 | |
Jun 11, 2015 | $0.020 | |
Mar 12, 2015 | $0.010 | |
Sep 11, 2014 | $0.065 | |
Jun 12, 2014 | $0.020 | |
Mar 13, 2014 | $0.010 | |
Sep 12, 2013 | $0.033 | |
Jun 13, 2013 | $0.020 | |
Dec 13, 2012 | $0.140 | |
Sep 13, 2012 | $0.040 | |
Jun 14, 2012 | $0.025 | |
Mar 15, 2012 | $0.040 | |
Dec 08, 2011 | $0.095 | |
Sep 15, 2011 | $0.025 | |
Jun 16, 2011 | $0.015 | |
Mar 10, 2011 | $0.014 | |
Dec 09, 2010 | $0.084 | |
Sep 16, 2010 | $0.030 | |
Jun 10, 2010 | $0.030 | |
Mar 11, 2010 | $0.030 | |
Dec 10, 2009 | $0.034 | |
Sep 10, 2009 | $0.030 | |
Jun 11, 2009 | $0.020 | |
Mar 12, 2009 | $0.030 | |
Dec 11, 2008 | $0.056 | |
Sep 11, 2008 | $0.030 | |
Jun 12, 2008 | $0.004 | |
Dec 13, 2007 | $0.058 | |
Sep 13, 2007 | $0.050 | |
Jun 14, 2007 | $0.037 | |
Mar 15, 2007 | $0.035 | |
Dec 14, 2006 | $0.062 | |
Sep 14, 2006 | $0.050 | |
Jun 15, 2006 | $0.045 | |
Mar 16, 2006 | $0.030 | |
Dec 15, 2005 | $0.051 | |
Sep 15, 2005 | $0.030 | |
Jun 16, 2005 | $0.028 | |
Mar 10, 2005 | $0.023 | |
Dec 16, 2004 | $0.065 | |
Sep 16, 2004 | $0.020 | |
Jun 17, 2004 | $0.015 | |
Mar 11, 2004 | $0.010 | |
Dec 18, 2003 | $0.026 | |
Sep 11, 2003 | $0.005 |