Waddell & Reed

Fund Returns & Daily Prices

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Class A share performance, including sales charges, reflects the maximum applicable front-end sales load of 5.75 percent, except Municipal Bond, and Municipal High Income, which have a 4.25 percent maximum sales load, and Limited-Term Bond, which has a 2.5 percent maximum sales load.

Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time. YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.



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Specialty Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/13/2017 Monthly as of 11/30/2017 Quarterly as of 9/30/2017
Waddell & Reed Advisors Continental Income Fund (UNCIX)1 Inception 6/9/1970 Expense Ratio net/gross: 1.12%/1.14%
Price Change YTD Monthly Quarterly
$10.08 ($0.01) 10.55% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 10.88% 3.69% 8.36% 6.19% 9.22% 6.77% 7.60% 6.00% 9.19%
With Sales Charge 4.47% 1.65% 7.08% 5.56% 9.08% 0.66% 6.34% 5.37% 9.05%
Waddell & Reed Advisors Science and Technology Fund (UNSCX) Inception 5/16/1950 Expense Ratio net/gross: 1.25%/1.25%
Price Change YTD Monthly Quarterly
$18.14 $0.05 32.99% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 35.80% 9.31% 16.78% 10.67% 11.79% 28.24% 15.30% 10.19% 11.73%
With Sales Charge 28.02% 7.18% 15.40% 10.02% 11.68% 20.85% 13.93% 9.54% 11.63%
Waddell & Reed Advisors Wilshire Global Allocation Fund (UNASX)2,3 Inception 3/9/1995 Expense Ratio net/gross: 1.14%/1.21%
Price Change YTD Monthly Quarterly
$9.11 $0.03 14.88% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 15.52% -0.20% 4.51% 3.23% 8.79% 10.42% 4.50% 3.95% 8.76%
With Sales Charge 8.87% -2.15% 3.27% 2.61% 8.50% 4.09% 3.26% 3.33% 8.47%
Domestic Equity - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/13/2017 Monthly as of 11/30/2017 Quarterly as of 9/30/2017
Waddell & Reed Advisors Accumulative Fund (UNACX)4 Inception 10/9/1940 Expense Ratio net/gross: N/A/1.11%
Price Change YTD Monthly Quarterly
$10.56 $0.01 14.04% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 15.17% 6.56% 13.06% 5.80% 10.24% 11.43% 11.99% 5.26% 10.22%
With Sales Charge 8.58% 4.47% 11.73% 5.18% 10.16% 5.06% 10.66% 4.64% 10.14%
Waddell & Reed Advisors New Concepts Fund (UNECX)5 Inception 6/9/1983 Expense Ratio net/gross: 1.33%/1.35%
Price Change YTD Monthly Quarterly
$11.81 $0.03 25.64% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 25.94% 7.89% 12.56% 9.39% 10.91% 18.08% 11.27% 8.55% 10.76%
With Sales Charge 18.76% 5.77% 11.23% 8.75% 10.72% 11.24% 9.97% 7.91% 10.57%
Waddell & Reed Advisors Small Cap Fund (UNSAX)6 Inception 10/4/1999 Expense Ratio net/gross: 1.38%/1.40%
Price Change YTD Monthly Quarterly
$18.51 $0.12 20.82% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 23.33% 11.98% 15.44% 10.10% 9.55% 22.34% 13.50% 9.05% 9.36%
With Sales Charge 16.23% 9.79% 14.08% 9.44% 9.20% 15.33% 12.16% 8.41% 9.00%
Waddell & Reed Advisors Vanguard Fund (UNVGX)7 Inception 10/20/1969 Expense Ratio net/gross: 1.13%/1.13%
Price Change YTD Monthly Quarterly
$11.72 $0.01 28.51% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 28.33% 11.19% 15.71% 7.42% 9.74% 20.25% 14.35% 7.13% 9.66%
With Sales Charge 21.00% 9.02% 14.35% 6.78% 9.60% 13.35% 13.01% 6.50% 9.52%
Global/International - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/13/2017 Monthly as of 11/30/2017 Quarterly as of 9/30/2017
Waddell & Reed Advisors Global Growth Fund (UNCGX) Inception 6/3/1970 Expense Ratio net/gross: 1.42%/1.42%
Price Change YTD Monthly Quarterly
$13.95 $0.22 25.00% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 24.73% 6.45% 8.58% 3.43% 9.14% 15.97% 8.50% 3.39% 9.10%
With Sales Charge 17.57% 4.38% 7.30% 2.82% 9.00% 9.29% 7.23% 2.79% 8.96%
Fixed Income Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/13/2017 Monthly as of 11/30/2017 Quarterly as of 9/30/2017
Waddell & Reed Advisors Cash Management Fund (UNCXX)8 Inception 8/23/1979 Expense Ratio net/gross: 0.73%/0.73%
Price Change YTD Monthly Quarterly
$1.00 $0.00 0.38% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 0.37% 0.14% 0.09% 0.40% 4.52% 0.27% 0.07% 0.46% 4.54%
With Sales Charge 0.37% 0.14% 0.09% 0.40% 4.52% 0.27% 0.07% 0.46% 4.54%
Waddell & Reed Advisors High Income Fund (UNHIX) Inception 7/9/1979 Expense Ratio net/gross: 1.04%/1.04%
Price Change YTD Monthly Quarterly
$6.68 ($0.01) 6.42% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 8.07% 4.15% 5.73% 7.58% 8.14% 9.63% 6.23% 7.54% 8.19%
With Sales Charge 1.90% 2.13% 4.48% 6.94% 7.97% 3.38% 4.99% 6.91% 8.02%
Waddell & Reed Advisors Municipal High Income Fund (UMUHX)9 Inception 1/21/1986 Expense Ratio net/gross: 0.88%/0.88%
Price Change YTD Monthly Quarterly
$4.73 $0.00 3.87% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 3.89% 2.78% 2.95% 4.60% 6.27% -0.43% 3.37% 4.53% 6.29%
With Sales Charge -0.53% 1.30% 2.04% 4.15% 6.12% -4.66% 2.48% 4.09% 6.15%

1. Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.12%, Class B shares at 2.29%, Class C shares at 2.01%, Class Y at 0.88%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

2. Fee Waiver and/or Expense Reimbursement: Through October 31, 2018, Waddell & Reed Investment Management Company (WRIMCO), the Fund's investment manager, Waddell & Reed, Inc., the Fund's distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund's transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees, shareholder servicing fees and/or acquired fund fees and expenses to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions and extraordinary expenses, if any) for the Fund's Class A shares at 1.14%, Class B at 2.01%, Class C shares at 1.91% and Class Y shares at 0.83%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees. Certain common expenses applicable to all share classes also may be waived to cap total annual ordinary fund operating expenses, which may serve to reduce the expense ratio of certain share classes below its respective expense cap.

3. Effective May 18, 2017, the name of the Fund changed from Waddell & Reed Advisors Asset Strategy Fund to Waddell & Reed Advisors Wilshire Global Allocation Fund, and the Fund changed its investment strategy to operate as a “fund of funds.” The Fund’s performance prior to that date reflects the Fund’s former strategy; its performance may have differed if the Fund’s current strategy had been in place.

4. Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class B shares at 2.29%, Class C shares at 2.07%, and Class Y shares at 0.87%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

5. Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.33%, Class B shares at 2.53%, Class C shares at 2.34%, Class Y at 1.04%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

6. Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 1.38%, Class B shares at 2.55%, Class C shares at 2.28%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

7. Fee Waiver and/or Expense Reimbursement: Through October 31, 2017, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc. (Waddell & Reed), the Fund’s distributor, and / or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and / or shareholder servicing fees to cap the total annual ordinary fund operating expenses as follows: Class A shares at 2.31%, Class B shares at 2.12%, Class C shares at 0.87%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

8. You could lose money by investing in the Waddell and Reed Advisors Cash Management Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

9. Fee Waiver and/or Expense Reimbursement: Through January 31, 2018, Waddell & Reed Investment Management Company (WRIMCO), the Fund’s investment manager, Waddell & Reed, Inc., the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class B shares at 1.81%, Class C shares at 1.70% and Class Y shares at 0.71%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees.

Please remember that an investment in a mutual fund involves risk. Investment return and principal value of a mutual fund investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

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