Waddell & Reed Advisors Funds

View 20 actively managed mutual funds that include domestic stock and bond funds, international stock and specialty funds.

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Summary

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.

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Prices & Returns
POP as of 1/13/2017
Average Annual Total Returns
POP as of 12/31/2016
Expense
Ratios
UNACX WRA Accumulative Fund 1 $9.47 $0.04 2.27% -2.69% 4.60% 11.34% 5.30% 10.10% 10/9/1940 1.12% 1.12%
UNASX WRA Asset Strategy Fund $8.07 $0.03 1.77% -8.32% -7.28% 3.49% 4.66% 8.20% 3/9/1995 1.16% 1.16%
UNBDX WRA Bond Fund $6.17 ($0.01) 0.39% -2.08% 0.55% 0.91% 2.99% 6.44% 3/30/1964 0.96% 0.96%
UNCXX WRA Cash Management Fund $1.00 $0.00 0.00% 0.03% 0.02% 0.02% 0.78% 4.63% 8/23/1979 0.80% 0.80%
UNCIX WRA Continental Income Fund 2 $9.35 $0.01 1.41% -3.79% 0.90% 7.21% 5.86% 9.03% 6/9/1970 1.12% 1.16%
UNCMX WRA Core Investment Fund $6.18 $0.02 2.66% -2.25% 2.09% 10.89% 6.54% 10.61% 10/9/1940 1.05% 1.05%
WDVAX WRA Dividend Opportunities Fund $14.93 $0.04 0.74% 0.56% 2.52% 9.48% 4.26% 6.89% 7/1/2003 1.25% 1.25%
WEGAX WRA Energy Fund $14.68 ($0.09) 0.75% 27.03% -4.33% 2.43% 3.40% 3.23% 3/1/2006 1.64% 1.64%
UNHHX WRA Global Bond Fund 3 $3.69 $0.00 0.65% 0.73% -1.19% 0.93% 3.17% 5.70% 7/1/1986 1.19% 1.19%
UNCGX WRA Global Growth Fund $11.51 $0.04 3.14% -8.75% -1.62% 6.11% 2.85% 8.70% 6/3/1970 1.42% 1.42%
UNGVX WRA Government Securities Fund 4 $5.40 ($0.01) 0.23% -3.84% -0.26% -0.75% 2.19% 6.00% 4/10/1984 1.07% 1.07%
UNHIX WRA High Income Fund $6.76 $0.01 1.24% 9.57% 1.36% 6.55% 6.62% 8.00% 7/9/1979 1.01% 1.01%
UNMBX WRA Municipal Bond Fund 5 $7.48 $0.00 0.65% -3.62% 2.44% 2.27% 3.86% 5.57% 11/5/1976 0.90% 0.90%
UMUHX WRA Municipal High Income Fund 6 $4.77 ($0.01) 0.76% -3.79% 3.99% 3.75% 3.90% 6.20% 1/21/1986 0.90% 0.90%
UNECX WRA New Concepts Fund 7 $9.66 $0.06 2.77% -0.16% 0.38% 8.23% 7.47% 10.26% 6/9/1983 1.33% 1.38%
UNSCX WRA Science and Technology Fund $14.07 $0.09 3.15% -5.01% -1.77% 13.71% 8.99% 11.36% 5/16/1950 1.28% 1.28%
UNSAX WRA Small Cap Fund 8 $15.75 $0.13 2.81% 6.87% 2.51% 12.03% 8.07% 8.40% 10/4/1999 1.38% 1.45%
WTEAX WRA Tax-Managed Equity Fund $17.24 $0.09 4.23% -7.74% 3.64% 11.45% 7.49% 4.56% 3/31/2000 1.08% 1.08%
WVAAX WRA Value Fund 9 $14.81 $0.03 1.16% 4.70% 3.51% 12.10% 4.98% 6.05% 12/15/2000 1.22% 1.25%
UNVGX WRA Vanguard Fund 10 $9.45 $0.05 3.62% -4.77% 4.30% 11.12% 6.69% 9.22% 10/20/1969 1.15% 1.15%

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 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.

2 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.

3 Fee Waiver and/or Expense Reimbursement: Through January 31, 2018, 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 1.15%, Class B shares at 2.50%, Class C shares at 2.03%, and Class Y at 0.83%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

4 Fee Waiver and/or Expense Reimbursement: Through January 31, 2018, 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 1.00%, Class B shares at 2.13%, Class C shares at 1.88%, and Class Y at 0.72%. 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 January 31, 2018, 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 0.84%, Class B shares at 1.78%, Class C shares at 1.71%, and Class Y at 0.70%. 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 January 31, 2018, 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 1.81%, Class C shares at 1.70%, and Class Y at 0.71% 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 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.

8 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.

9 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 1.22%, Class B shares at 2.50%, Class C shares at 2.13%, and Class Y at 0.92%. Prior to that date, the expense limitation may not be terminated by WRIMCO, Waddell & Reed, WISC or the Board of Trustees.

10 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.

Yields

Yields as of 12/31/2016
UNACX WRA Accumulative Fund
UNASX WRA Asset Strategy Fund 0.00% 0.00%
UNBDX WRA Bond Fund 2.23% 2.11%
UNCXX WRA Cash Management Fund
UNCIX WRA Continental Income Fund 1.05% 0.99%
UNCMX WRA Core Investment Fund
WDVAX WRA Dividend Opportunities Fund 1.27% 1.20%
WEGAX WRA Energy Fund
UNHHX WRA Global Bond Fund 1.52% 1.43%
UNCGX WRA Global Growth Fund
UNGVX WRA Government Securities Fund 1.36% 1.30%
UNHIX WRA High Income Fund 6.89% 6.50%
UNMBX WRA Municipal Bond Fund 2.89% 2.76%
UMUHX WRA Municipal High Income Fund 4.59% 4.40%
UNECX WRA New Concepts Fund
UNSCX WRA Science and Technology Fund
UNSAX WRA Small Cap Fund
WTEAX WRA Tax-Managed Equity Fund
WVAAX WRA Value Fund
UNVGX WRA Vanguard Fund

Rankings

Rankings (Fund/Category) as of 12/31/2016
UNACX WRA Accumulative Fund Multi-Cap Core Funds 721/743 297/642 367/572 198/367
UNASX WRA Asset Strategy Fund Alternative Global Macro Funds 271/310 241/266 44/184 3/55
UNBDX WRA Bond Fund Corporate Debt Funds A Rated 26/46 33/44 33/38 23/30
UNCXX WRA Cash Management Fund Money Market Funds 62/100 52/91 52/91 37/80
UNCIX WRA Continental Income Fund Mixed-Asset Target Alloc Growth Funds 475/505 346/455 231/409 21/314
UNCMX WRA Core Investment Fund Large-Cap Core Funds 838/874 720/796 532/707 84/558
WDVAX WRA Dividend Opportunities Fund Equity Income Funds 483/518 347/441 226/317 169/215
WEGAX WRA Energy Fund Natural Resources Funds 18/93 21/81 17/66 6/53
UNHHX WRA Global Bond Fund Global Income Funds 28/215 84/200 49/149 40/83
UNCGX WRA Global Growth Fund Global Large-Cap Growth Funds 113/123 94/105 61/70 38/56
UNGVX WRA Government Securities Fund General U.S. Government Fds 67/101 77/97 85/92 67/78
UNHIX WRA High Income Fund High Current Yield Funds 79/681 282/575 37/455 23/306
UNMBX WRA Municipal Bond Fund General Municipal Debt Funds 34/262 151/230 132/205 24/152
UMUHX WRA Municipal High Income Fund High Yield Municipal Debt Funds 96/160 102/134 79/111 9/77
UNECX WRA New Concepts Fund Mid-Cap Growth Funds 168/389 291/361 282/317 48/230
UNSCX WRA Science and Technology Fund Science & Technology Funds 145/160 146/149 70/141 35/118
UNSAX WRA Small Cap Fund Small-Cap Growth Funds 122/556 178/504 129/442 33/321
WTEAX WRA Tax-Managed Equity Fund Large-Cap Growth Funds 551/665 347/596 287/531 77/383
WVAAX WRA Value Fund Large Cap Value Funds 403/479 350/413 194/369 97/255
UNVGX WRA Vanguard Fund Large-Cap Growth Funds 412/665 261/596 324/531 178/383

Ticker Symbols & Fund Codes

WRA Accumulative Fund UNACX 930057880 623
WRA Asset Strategy Fund UNASX 930057237 684
WRA Bond Fund UNBDX 930057849 624
WRA Cash Management Fund UNCXX 930057534 750
WRA Continental Income Fund UNCIX 930057757 627
WRA Core Investment Fund UNCMX 930057104 621
WRA Dividend Opportunities Fund WDVAX 93005P104 676
WRA Energy Fund WEGAX 93005P880 687
WRA Global Bond Fund UNHHX 930057575 634
WRA Global Growth Fund UNCGX 930057799 625
WRA Government Securities Fund UNGVX 930055108 753
WRA High Income Fund UNHIX 930057716 628
WRA Municipal Bond Fund UNMBX 930057450 760
WRA Municipal High Income Fund UMUHX 930057419 762
WRA New Concepts Fund UNECX 930057625 630
WRA Science and Technology Fund UNSCX 930057500 622
WRA Small Cap Fund UNSAX 930057328 677
WRA Tax-Managed Equity Fund WTEAX 930057369 671
WRA Value Fund WVAAX 93005P500 672
WRA Vanguard Fund UNVGX 930057666 629

Documents & Prospectuses

Fund Name Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual
Report
Semi-Annual Report SAI Quarterly
Fund
Commentary
WRA Accumulative Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Asset Strategy Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Bond Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Cash Management Fund Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document)
WRA Continental Income Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Core Investment Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Dividend Opportunities Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Energy Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Global Bond Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Global Growth Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Government Securities Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA High Income Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Municipal Bond Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Municipal High Income Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA New Concepts Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Science and Technology Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Small Cap Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Tax-Managed Equity Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Value Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
WRA Vanguard Fund Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)

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. Estimate the value of the funds and impact of fees and expenses on your investment.

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

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.

Class B share performance, including sales charges, reflects the applicable contingent deferred sales charge (CDSC), which declines from 5 percent beginning at the time of purchase to zero at the beginning of the seventh year.

For Class C shares, a 1 percent CDSC applies to the lesser of amount invested or redemption value of shares redeemed within twelve months after the purchase date.

Class Y shares are not subject to sales charges. Performance at net asset value (NAV) does not include the effect of sales charges.

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.

30-Day SEC Yield: is calculated based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

Unsubsidized yields reflect what the yield would have been without the effect of reimbursements and waivers. The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.

12-Month Trailing Distribution Yield: at NAV refers to the 12-month historical cash flow paid over the past 12 months in dividends, divided by the past months ending NAV.

Lipper Rankings are based on average annual total returns not including sales charge for the periods indicated. Ranking is for the share class specified; other classes may have different performance characteristics. Under no circumstances does information constitute a recommendation to buy or sell mutual funds. Lipper undertakes no responsibility for updating the calculations more frequently than monthly to incorporate more current data.

Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of all sales charges), placing emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) A fund's overall rating is derived from a weighted average of the 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Rating is for the share classes specified; other classes may have different performance characteristics.

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