WAGRX — InvestEd Growth Portfolio
Data updated: 2022-05-27
WAGRX — InvestEd Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $108.27M AUM · 0.85% expense ratio · -2.8% 1-yr return. From SEC regulatory filings.
WAGRX Fund Overview
WAGRX — InvestEd Growth Portfolio is a US mutual fund managed by InvestEd Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: InvestEd Portfolios
- Category: Money Market
- Assets under management: $108.27M
- 1-year return: -2.8%
- Ticker: WAGRX
- SEC CIK: 0001141323
- SEC series ID: S000006298
- Share class ID: C000017318
WAGRX Performance
Total returns for WAGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.8% |
| 3 years (annualised) | -1.1% |
WAGRX Risk Information
Risk metrics for WAGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
WAGRX Costs and Fees
WAGRX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 18%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
WAGRX Cashflows
Over the 12 months to 2022-03, InvestEd Growth Portfolio had net inflows of $11.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $2.78M |
| 2022-02 | $3.60M |
| 2022-01 | $4.65M |
| 2021-12 | $7.38M |
| 2021-11 | −$122.10K |
| 2021-10 | −$474.26K |
WAGRX Debt Constituents
No individual debt constituents are reported in InvestEd Growth Portfolio's latest SEC N-PORT filing.
WAGRX Prospectus and SEC Filings
Official InvestEd Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.