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.

An investment in a money market fund is neither insured nor guaranteed by the FDIC or any other governmental agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.



Please select a fund family and share class


Sort By:
  • Specialty Funds
  • Domestic Equity Funds
  • Global/International Funds
  • Fixed Income and Money Market Funds
Specialty Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/19/2014 Monthly as of 11/30/2014 Quarterly as of 9/30/2014
Asset Strategy (UNASX) Inception 3/9/1995 Expense Ratio net/gross: 1.10%/1.10%
Price Change YTD Monthly Quarterly
$9.02 $0.03 -3.78% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 1.01% 11.35% 7.92% 11.25% 10.23% 4.34% 7.90% 11.79% 10.17%
With Sales Charge -4.83% 9.17% 6.66% 10.60% 9.89% -1.62% 6.63% 11.13% 9.84%
Continental Income (UNCIX) Inception 6/9/1970 Expense Ratio net/gross: 1.18%/1.18%
Price Change YTD Monthly Quarterly
$10.24 $0.02 6.86% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 9.37% 14.37% 12.40% 8.23% 9.60% 10.85% 12.18% 8.33% 9.55%
With Sales Charge 3.04% 12.12% 11.06% 7.59% 9.45% 4.52% 10.87% 7.70% 9.40%
Energy (WEGAX) Inception 3/1/2006 Expense Ratio net/gross: 1.57%/1.57%
Price Change YTD Monthly Quarterly
$14.25 $0.39 -9.12% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -7.09% 3.74% 6.18% N/A 4.49% 12.04% 10.31% N/A 6.80%
With Sales Charge -12.44% 1.71% 4.92% N/A 3.78% 5.61% 9.01% N/A 6.07%
Science and Technology (UNSCX) Inception 5/16/1950 Expense Ratio net/gross: 1.26%/1.26%
Price Change YTD Monthly Quarterly
$15.03 $0.03 2.79% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 9.10% 27.42% 18.62% 12.87% 11.91% 15.00% 18.03% 13.81% 11.90%
With Sales Charge 2.83% 24.92% 17.22% 12.20% 11.80% 8.37% 16.63% 13.14% 11.79%
Domestic Equity - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/19/2014 Monthly as of 11/30/2014 Quarterly as of 9/30/2014
Accumulative (UNACX) Inception 10/9/1940 Expense Ratio net/gross: 1.15%/1.15%
Price Change YTD Monthly Quarterly
$10.53 $0.03 13.71% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 16.34% 18.97% 14.62% 7.90% 10.39% 18.56% 14.19% 7.95% 10.34%
With Sales Charge 9.67% 16.66% 13.27% 7.25% 10.31% 11.70% 12.87% 7.32% 10.25%
Core Investment (UNCMX) Inception 10/9/1940 Expense Ratio net/gross: 1.06%/1.06%
Price Change YTD Monthly Quarterly
$7.09 $0.02 10.00% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 13.31% 20.09% 16.61% 9.71% 10.98% 16.93% 16.16% 10.05% 10.96%
With Sales Charge 6.78% 17.73% 15.23% 9.06% 10.89% 10.15% 14.81% 9.40% 10.86%
Dividend Opportunities (WDVAX) Inception 7/1/2003 Expense Ratio net/gross: 1.26%/1.26%
Price Change YTD Monthly Quarterly
$17.26 $0.04 9.77% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 13.67% 17.33% 12.64% 7.67% 8.43% 15.75% 12.44% 7.85% 8.13%
With Sales Charge 7.13% 15.04% 11.32% 7.03% 7.87% 9.08% 11.11% 7.21% 7.57%
New Concepts (UNECX) Inception 6/9/1983 Expense Ratio net/gross: 1.37%/1.37%
Price Change YTD Monthly Quarterly
$10.91 $0.02 8.02% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 9.92% 16.39% 17.11% 10.76% 11.20% 8.58% 15.39% 10.98% 11.04%
With Sales Charge 3.63% 14.13% 15.73% 10.11% 10.99% 2.29% 14.04% 10.33% 10.83%
Small Cap (UNSAX) Inception 10/4/1999 Expense Ratio net/gross: 1.45%/1.45%
Price Change YTD Monthly Quarterly
$16.44 ($0.03) 1.44% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 3.18% 17.43% 17.72% 9.62% 9.08% 0.91% 15.55% 10.11% 8.68%
With Sales Charge -2.75% 15.14% 16.33% 8.98% 8.65% -4.86% 14.20% 9.46% 8.25%
Tax-Managed Equity (WTEAX) Inception 3/31/2000 Expense Ratio net/gross: 1.09%/1.09%
Price Change YTD Monthly Quarterly
$17.51 $0.09 12.57% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 15.94% 19.83% 14.72% 9.75% 5.30% 20.52% 14.54% 10.01% 5.06%
With Sales Charge 9.28% 17.49% 13.37% 9.10% 4.88% 13.57% 13.19% 9.35% 4.63%
Value (WVAAX) Inception 12/15/2000 Expense Ratio net/gross: 1.26%/1.26%
Price Change YTD Monthly Quarterly
$16.38 $0.08 10.53% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 14.74% 21.34% 14.50% 7.38% 7.02% 21.48% 14.66% 7.99% 6.99%
With Sales Charge 8.13% 18.99% 13.15% 6.75% 6.56% 14.47% 13.32% 7.35% 6.53%
Vanguard (UNVGX) Inception 10/20/1969 Expense Ratio net/gross: 1.19%/1.19%
Price Change YTD Monthly Quarterly
$10.05 $0.03 12.68% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 15.99% 18.39% 14.80% 8.64% 9.65% 18.40% 14.27% 8.83% 9.55%
With Sales Charge 9.36% 16.06% 13.46% 8.00% 9.50% 11.63% 12.93% 8.20% 9.40%
Global/International - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/19/2014 Monthly as of 11/30/2014 Quarterly as of 9/30/2014
International Growth (UNCGX) Inception 6/3/1970 Expense Ratio net/gross: 1.45%/1.45%
Price Change YTD Monthly Quarterly
$11.90 $0.02 2.02% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 5.25% 12.63% 9.68% 7.75% 9.32% 8.63% 9.46% 8.60% 9.31%
With Sales Charge -0.83% 10.44% 8.37% 7.12% 9.18% 2.38% 8.18% 7.95% 9.16%
Fixed Income Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 12/19/2014 Monthly as of 11/30/2014 Quarterly as of 9/30/2014
Bond (UNBDX) Inception 3/30/1964 Expense Ratio net/gross: 0.95%/0.95%
Price Change YTD Monthly Quarterly
$6.34 $0.01 3.38% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 3.35% 2.66% 3.62% 3.86% 6.75% 3.03% 3.74% 3.74% 6.75%
With Sales Charge -2.62% 0.66% 2.40% 3.25% 6.63% -2.95% 2.53% 3.12% 6.63%
Cash Management (UNCXX) Inception 8/23/1979 Expense Ratio net/gross: 0.82%/0.82%
Price Change YTD Monthly Quarterly
$1.00 $0.00 0.02% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 0.02% 0.02% 0.03% 1.44% 4.90% 0.02% 0.04% 1.46% 4.93%
With Sales Charge 0.02% 0.02% 0.03% 1.44% 4.90% 0.02% 0.04% 1.46% 4.93%
Global Bond (UNHHX)1 Inception 7/1/1986 Expense Ratio net/gross: 1.21%/1.21%
Price Change YTD Monthly Quarterly
$3.71 $0.01 -0.81% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 2.09% 3.57% 3.65% 4.63% 6.34% 4.48% 4.19% 4.97% 6.42%
With Sales Charge -3.83% 1.54% 2.41% 4.01% 6.11% -1.60% 2.98% 4.34% 6.19%
Government Securities (UNGVX) Inception 4/10/1984 Expense Ratio net/gross: 1.06%/1.06%
Price Change YTD Monthly Quarterly
$5.52 $0.00 3.13% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 2.62% 0.49% 2.05% 3.27% 6.57% 1.35% 2.06% 3.12% 6.56%
With Sales Charge -1.67% -0.96% 1.18% 2.82% 6.42% -2.88% 1.18% 2.67% 6.41%
High Income (UNHIX) Inception 7/9/1979 Expense Ratio net/gross: 1.04%/1.04%
Price Change YTD Monthly Quarterly
$7.10 $0.01 1.39% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 4.39% 11.86% 10.97% 7.78% 8.48% 7.47% 11.40% 8.05% 8.53%
With Sales Charge -1.66% 9.68% 9.67% 7.14% 8.30% 1.26% 10.09% 7.42% 8.35%
Municipal Bond (UNMBX) Inception 11/5/1976 Expense Ratio net/gross: 0.89%/0.89%
Price Change YTD Monthly Quarterly
$7.59 $0.00 8.31% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 7.71% 4.61% 4.99% 4.61% 5.90% 7.56% 4.65% 4.52% 5.91%
With Sales Charge 3.19% 3.08% 4.07% 4.16% 5.78% 3.05% 3.75% 4.06% 5.79%
Municipal High Income (UMUHX) Inception 1/21/1986 Expense Ratio net/gross: 0.91%/0.91%
Price Change YTD Monthly Quarterly
$4.95 $0.00 12.32% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 11.40% 6.61% 6.73% 5.41% 6.64% 11.03% 6.31% 5.37% 6.64%
With Sales Charge 6.59% 5.07% 5.83% 4.94% 6.48% 6.25% 5.39% 4.91% 6.48%
Waddell & Reed Advisors Funds - Class A Shares
NAV as of 12/19/2014
Fund Code Price Change $ Change %
Accumulative (UNACX) 623 $10.53 $0.03 0.29%
Asset Strategy (UNASX) 684 $9.02 $0.03 0.33%
Bond (UNBDX) 624 $6.34 $0.01 0.16%
Cash Management (UNCXX) 750 $1.00 $0.00 0.00%
Continental Income (UNCIX) 627 $10.24 $0.02 0.20%
Core Investment (UNCMX) 621 $7.09 $0.02 0.28%
Dividend Opportunities (WDVAX) 676 $17.26 $0.04 0.23%
Energy (WEGAX) 687 $14.25 $0.39 2.81%
Global Bond (UNHHX) 634 $3.71 $0.01 0.27%
Government Securities (UNGVX) 753 $5.52 $0.00 0.00%
High Income (UNHIX) 628 $7.10 $0.01 0.14%
International Growth (UNCGX) 625 $11.90 $0.02 0.17%
Municipal Bond (UNMBX) 760 $7.59 $0.00 0.00%
Municipal High Income (UMUHX) 762 $4.95 $0.00 0.00%
New Concepts (UNECX) 630 $10.91 $0.02 0.18%
Science and Technology (UNSCX) 622 $15.03 $0.03 0.20%
Small Cap (UNSAX) 677 $16.44 ($0.03) -0.18%
Tax-Managed Equity (WTEAX) 671 $17.51 $0.09 0.52%
Value (WVAAX) 672 $16.38 $0.08 0.49%
Vanguard (UNVGX) 629 $10.05 $0.03 0.30%

1. Performance data represents periods prior to changes in the fund's name, strategies and policies (effective 9/18/00) during which the fund sought to achieve its goals by investing primarily in junk bonds, with minimal investments in foreign securities. Accordingly, the performance information for periods prior to that date reflects the operation of the Fund under its former investment strategies and related policies.

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.

Financial Advisor Opportunities
Corporate Careers