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  • Prev. Nav 11.12 7/1/09  
    Current Offer 11.54  
    YTD Return
    2.06% 5/31/09  
    52-Wk Low 8.74
    52-Wk High 15.75  
    Range 7.01  
    Total Assets
    515.30 M  
     
  • WDVAX is experiencing normal news volume

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            • Related Information: WDVAX

              Fund Profile: WDVAX

              The investment seeks to provide total return.

              The fund normally invests at least 80% of assets in dividend-paying equity securities of domestic and, to a lesser extent, foreign companies which may include without limitation dividend paying common stocks, preferred stocks or convertible preferred stocks. Although the fund invests primarily in large-cap companies (typically, companies with capitalizations of at least $8 billion), it may invest in companies of any size.

              • Fund Manager:
                David P. Ginther , since 7/1/03
              • Fund Inception:
                7/1/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (91.64%), BONDS (0.0%), CASH (8.36%), OTHER (0.0%)

              Top Fund Holdings: WDVAX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 4.23 %
              Colgate-Palmolive Company (CL) 3.92 %
              Abbott Laboratories (ABT) 3.68 %
              Philip Morris International Inc (PM) 3.1 %
              Wells Fargo Company (WFC) 2.89 %
              View Holdings