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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

18.7%

3 Yr Avg Return

9.8%

5 Yr Avg Return

14.1%

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 1.07%

SALES FEES

Front Load 5.75%

Deferred Load N/A

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

WTEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WTEAX - Performance

Return Ranking - Trailing

Period WTEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.7% -62.3% 16.6% N/A
3 Yr 9.8%* -37.8% 23.3% N/A
5 Yr 14.1%* -31.0% 23.8% N/A
10 Yr 8.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period WTEAX 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 WTEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 11.8% -62.3% 24.1% N/A
3 Yr 7.7%* -37.8% 29.4% N/A
5 Yr 12.7%* -31.0% 32.7% N/A
10 Yr 7.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WTEAX 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

WTEAX - Holdings

Concentration Analysis

WTEAX Category Low Category High WTEAX % 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 WTEAX % 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 WTEAX % 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 WTEAX % 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 WTEAX % 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 WTEAX % Rank
US
0.47% 0.00% 61.06% N/A
Non US
0.00% -0.27% 11.56% N/A

WTEAX - Expenses

Operational Fees

WTEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 15.15% N/A
Management Fee 0.65% 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

WTEAX 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

WTEAX 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.

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

WTEAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

WTEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WTEAX Category Low Category High WTEAX % Rank
Net Income Ratio 0.01% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

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WTEAX - Fund Manager Analysis

Tenure Analysis

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