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.



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Specialty Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 5/24/2016 Monthly as of 4/30/2016 Quarterly as of 3/31/2016
WRA Asset Strategy Fund (UNASX) Inception 3/9/1995 Expense Ratio net/gross: 1.10%/1.10%
Price Change YTD Monthly Quarterly
$7.89 $0.04 -3.19% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -13.09% 0.05% 0.77% 5.37% 8.76% -12.99% 1.89% 5.91% 8.76%
With Sales Charge -18.05% -1.89% -0.41% 4.75% 8.45% -17.99% 0.69% 5.28% 8.45%
WRA Continental Income Fund (UNCIX) Inception 6/9/1970 Expense Ratio net/gross: 1.15%/1.15%
Price Change YTD Monthly Quarterly
$9.22 $0.05 -1.39% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -3.92% 6.42% 6.81% 6.74% 9.24% -4.91% 7.09% 6.81% 9.24%
With Sales Charge -9.44% 4.35% 5.55% 6.10% 9.09% -10.36% 5.82% 6.18% 9.09%
WRA Energy Fund (WEGAX) Inception 3/1/2006 Expense Ratio net/gross: 1.55%/1.55%
Price Change YTD Monthly Quarterly
$12.12 $0.01 12.12% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -21.01% -3.46% -4.28% 1.54% 2.26% -23.50% -6.51% 1.00% 1.17%
With Sales Charge -25.53% -5.35% -5.41% 0.93% 1.67% -27.88% -7.61% 0.40% 0.57%
WRA Science and Technology Fund (UNSCX) Inception 5/16/1950 Expense Ratio net/gross: 1.24%/1.24%
Price Change YTD Monthly Quarterly
$12.41 $0.26 -8.28% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -15.12% 7.31% 8.90% 9.07% 11.43% -15.21% 9.20% 8.80% 11.44%
With Sales Charge -20.00% 5.21% 7.62% 8.42% 11.32% -20.07% 7.91% 8.15% 11.34%
Domestic Equity - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 5/24/2016 Monthly as of 4/30/2016 Quarterly as of 3/31/2016
WRA Accumulative Fund (UNACX) Inception 10/9/1940 Expense Ratio net/gross: 1.11%/1.11%
Price Change YTD Monthly Quarterly
$9.31 $0.12 -1.17% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -2.11% 11.90% 9.64% 6.39% 10.22% -3.30% 9.60% 6.28% 10.21%
With Sales Charge -7.72% 9.73% 8.35% 5.75% 10.14% -8.86% 8.30% 5.65% 10.13%
WRA Core Investment Fund (UNCMX) Inception 10/9/1940 Expense Ratio net/gross: 1.03%/1.03%
Price Change YTD Monthly Quarterly
$6.16 $0.08 0.65% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -2.50% 9.29% 9.49% 7.37% 10.74% -4.02% 9.44% 7.60% 10.73%
With Sales Charge -8.15% 7.18% 8.20% 6.74% 10.65% -9.57% 8.14% 6.97% 10.64%
WRA Dividend Opportunities Fund (WDVAX) Inception 7/1/2003 Expense Ratio net/gross: 1.23%/1.23%
Price Change YTD Monthly Quarterly
$14.87 $0.16 0.81% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -2.79% 7.77% 6.41% 4.75% 7.23% -4.57% 6.40% 4.91% 7.12%
With Sales Charge -8.39% 5.67% 5.16% 4.13% 6.73% -10.07% 5.14% 4.29% 6.62%
WRA New Concepts Fund (UNECX) Inception 6/9/1983 Expense Ratio net/gross: 1.35%/1.35%
Price Change YTD Monthly Quarterly
$9.31 $0.13 1.42% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -8.63% 7.19% 6.09% 7.74% 10.52% -10.29% 6.24% 7.50% 10.49%
With Sales Charge -13.89% 5.11% 4.84% 7.10% 10.32% -15.44% 4.99% 6.87% 10.29%
WRA Small Cap Fund (UNSAX) Inception 10/4/1999 Expense Ratio net/gross: 1.43%/1.43%
Price Change YTD Monthly Quarterly
$14.11 $0.31 -0.63% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -4.66% 8.59% 6.26% 7.21% 8.31% -8.64% 6.87% 6.93% 8.26%
With Sales Charge -10.12% 6.47% 5.00% 6.58% 7.92% -13.87% 5.61% 6.30% 7.87%
WRA Tax-Managed Equity Fund (WTEAX) Inception 3/31/2000 Expense Ratio net/gross: 1.08%/1.08%
Price Change YTD Monthly Quarterly
$16.78 $0.22 -3.12% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -1.76% 12.43% 10.30% 8.39% 5.00% -1.52% 10.86% 8.36% 5.01%
With Sales Charge -7.42% 10.23% 9.01% 7.76% 4.61% -7.18% 9.55% 7.73% 4.62%
WRA Value Fund (WVAAX) Inception 12/15/2000 Expense Ratio net/gross: 1.23%/1.23%
Price Change YTD Monthly Quarterly
$13.26 $0.15 -1.92% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -4.00% 6.99% 7.45% 5.42% 5.90% -4.39% 7.59% 5.46% 5.87%
With Sales Charge -9.51% 4.91% 6.18% 4.79% 5.49% -9.91% 6.31% 4.84% 5.46%
WRA Vanguard Fund (UNVGX) Inception 10/20/1969 Expense Ratio net/gross: 1.15%/1.15%
Price Change YTD Monthly Quarterly
$9.34 $0.15 -3.11% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -0.99% 12.08% 10.12% 6.74% 9.39% -1.99% 10.81% 6.79% 9.41%
With Sales Charge -6.69% 9.90% 8.83% 6.11% 9.24% -7.64% 9.50% 6.16% 9.27%
Global/International - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 5/24/2016 Monthly as of 4/30/2016 Quarterly as of 3/31/2016
WRA Global Growth Fund (UNCGX) Inception 6/3/1970 Expense Ratio net/gross: 1.42%/1.42%
Price Change YTD Monthly Quarterly
$11.13 $0.17 -3.47% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -4.82% 4.38% 3.65% 4.19% 8.98% -5.60% 4.95% 4.61% 8.99%
With Sales Charge -10.26% 2.34% 2.42% 3.58% 8.83% -11.03% 3.71% 3.99% 8.85%
Fixed Income Funds - Class A Shares
Prices & YTD Returns Average Annual Total Returns
NAV as of 5/24/2016 Monthly as of 4/30/2016 Quarterly as of 3/31/2016
WRA Bond Fund (UNBDX) Inception 3/30/1964 Expense Ratio net/gross: 0.96%/0.96%
Price Change YTD Monthly Quarterly
$6.34 ($0.01) 3.66% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 2.70% 1.30% 3.32% 4.09% 6.65% 1.43% 3.40% 3.98% 6.64%
With Sales Charge -3.19% -0.69% 2.10% 3.47% 6.53% -4.36% 2.18% 3.36% 6.52%
WRA Cash Management Fund (UNCXX) Inception 8/23/1979 Expense Ratio net/gross: 0.80%/0.80%
Price Change YTD Monthly Quarterly
$1.00 $0.00 0.01% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 0.02% 0.02% 0.02% 1.08% 4.71% 0.02% 0.02% 1.11% 4.72%
With Sales Charge 0.02% 0.02% 0.02% 1.08% 4.71% 0.02% 0.02% 1.11% 4.72%
WRA Global Bond Fund (UNHHX)1 Inception 7/1/1986 Expense Ratio net/gross: 1.19%/1.19%
Price Change YTD Monthly Quarterly
$3.58 $0.00 3.17% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -2.20% -0.41% 1.29% 3.68% 5.93% -1.59% 1.14% 3.67% 5.90%
With Sales Charge -7.83% -2.32% 0.09% 3.08% 5.72% -7.35% -0.06% 3.06% 5.69%
WRA Government Securities Fund (UNGVX) Inception 4/10/1984 Expense Ratio net/gross: 1.07%/1.07%
Price Change YTD Monthly Quarterly
$5.53 ($0.01) 2.20% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 1.47% 0.03% 1.75% 3.29% 6.33% 1.46% 2.03% 3.27% 6.36%
With Sales Charge -2.91% -1.42% 0.87% 2.84% 6.19% -2.90% 1.14% 2.82% 6.22%
WRA High Income Fund (UNHIX) Inception 7/9/1979 Expense Ratio net/gross: 1.01%/1.01%
Price Change YTD Monthly Quarterly
$6.38 $0.01 6.26% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV -4.30% 1.61% 5.63% 6.78% 8.05% -6.21% 5.23% 6.53% 7.98%
With Sales Charge -9.83% -0.39% 4.37% 6.15% 7.87% -11.54% 4.00% 5.90% 7.80%
WRA Municipal Bond Fund (UNMBX) Inception 11/5/1976 Expense Ratio net/gross: 0.90%/0.90%
Price Change YTD Monthly Quarterly
$7.67 ($0.01) 1.93% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 4.04% 2.62% 5.04% 4.80% 5.81% 2.95% 5.23% 4.74% 5.81%
With Sales Charge -0.43% 1.17% 4.14% 4.34% 5.70% -1.43% 4.31% 4.28% 5.70%
WRA Municipal High Income Fund (UMUHX) Inception 1/21/1986 Expense Ratio net/gross: 0.90%/0.90%
Price Change YTD Monthly Quarterly
$4.94 $0.00 1.94% 1yr 3yr 5yr 10yr Life 1yr 5yr 10yr Life
At NAV 3.85% 3.74% 6.53% 4.96% 6.52% 2.98% 6.60% 4.92% 6.51%
With Sales Charge -0.57% 2.22% 5.61% 4.51% 6.37% -1.39% 5.69% 4.47% 6.36%
Waddell & Reed Advisors Funds - Class A Shares
NAV as of 5/24/2016
Fund Code Price Change $ Change %
WRA Accumulative Fund (UNACX) 623 $9.31 $0.12 1.31%
WRA Asset Strategy Fund (UNASX) 684 $7.89 $0.04 0.51%
WRA Bond Fund (UNBDX) 624 $6.34 ($0.01) -0.16%
WRA Cash Management Fund (UNCXX) 750 $1.00 $0.00 0.00%
WRA Continental Income Fund (UNCIX) 627 $9.22 $0.05 0.55%
WRA Core Investment Fund (UNCMX) 621 $6.16 $0.08 1.32%
WRA Dividend Opportunities Fund (WDVAX) 676 $14.87 $0.16 1.09%
WRA Energy Fund (WEGAX) 687 $12.12 $0.01 0.08%
WRA Global Bond Fund (UNHHX) 634 $3.58 $0.00 0.00%
WRA Global Growth Fund (UNCGX) 625 $11.13 $0.17 1.55%
WRA Government Securities Fund (UNGVX) 753 $5.53 ($0.01) -0.18%
WRA High Income Fund (UNHIX) 628 $6.38 $0.01 0.16%
WRA Municipal Bond Fund (UNMBX) 760 $7.67 ($0.01) -0.13%
WRA Municipal High Income Fund (UMUHX) 762 $4.94 $0.00 0.00%
WRA New Concepts Fund (UNECX) 630 $9.31 $0.13 1.42%
WRA Science and Technology Fund (UNSCX) 622 $12.41 $0.26 2.14%
WRA Small Cap Fund (UNSAX) 677 $14.11 $0.31 2.25%
WRA Tax-Managed Equity Fund (WTEAX) 671 $16.78 $0.22 1.33%
WRA Value Fund (WVAAX) 672 $13.26 $0.15 1.14%
WRA Vanguard Fund (UNVGX) 629 $9.34 $0.15 1.63%

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.

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