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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 Dividend Opportunities Fund

WDVBX |

-

$552 M

-

2.48%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

5.0%

5 Yr Avg Return

9.0%

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 2.48%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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 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 Dividend Opportunities Fund

WDVBX |

-

$552 M

-

2.48%

WDVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Waddell & Reed Advisors Dividend Opportunities Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Jul 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher J. Parker

Fund Description

WDVBX - Performance

Return Ranking - Trailing

Period WDVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 13.1% -78.5% 16.3% N/A
3 Yr 5.0%* -38.2% 11.8% N/A
5 Yr 9.0%* -23.2% 8.9% N/A
10 Yr 3.2%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period WDVBX 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 WDVBX 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 4.2%* -32.5% 13.5% N/A
5 Yr 8.7%* -18.6% 22.4% N/A
10 Yr 3.2%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WDVBX 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

WDVBX - Holdings

Concentration Analysis

WDVBX Category Low Category High WDVBX % 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

  1. Microsoft Corp 5.13%
  2. Pfizer Inc 4.90%
  3. Wells Fargo & Co 4.55%
  4. Chevron Corp 4.54%
  5. JPMorgan Chase & Co 4.53%
  6. Philip Morris International Inc 3.93%
  7. Lockheed Martin Corp 3.81%
  8. Exelon Corp 3.55%
  9. MetLife Inc 3.51%
  10. Dow Chemical Co 3.10%

Asset Allocation

Weighting Return Low Return High WDVBX % 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 WDVBX % 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 WDVBX % 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 WDVBX % 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 WDVBX % Rank
US 		0.04% 0.00% 77.45% N/A
Non US 		0.00% 0.00% 23.33% N/A

WDVBX - Expenses

Operational Fees

WDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 0.08% 5.53% N/A
Management Fee 0.70% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.40% N/A

Sales Fees

WDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

WDVBX 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.

WDVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 1.63% 307.00% N/A

WDVBX - Distributions

Dividend Yield Analysis

WDVBX Category Low Category High WDVBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

WDVBX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Monthly

Net Income Ratio Analysis

WDVBX Category Low Category High WDVBX % Rank
Net Income Ratio 0.03% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WDVBX - Fund Manager Analysis

Managers

Christopher J. Parker

Start Date

Tenure

Tenure Rank

Aug 04, 2014

3.16

3.2%

Mr. Parker is Vice President of IICO and WRIMCO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO or WRIMCO serve as investment manager. He joined Waddell & Reed in January 2008 as an investment analyst and has served as portfolio manager for investment companies managed by WRIMCO and IICO since September 2011. He earned a BS degree in Finance from Boston College and an MBA with concentrations in Finance and Management/Strategy from Northwestern University, Kellogg Graduate School of Management. Mr. Parker is a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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