WAGPX — InvestEd Aggressive Portfolio
Data updated: 2022-05-27
WAGPX — InvestEd Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $14.24M AUM · 0.87% expense ratio · -2.7% 1-yr return. From SEC regulatory filings.
WAGPX Fund Overview
WAGPX — InvestEd Aggressive 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: $14.24M
- 1-year return: -2.7%
- Ticker: WAGPX
- SEC CIK: 0001141323
- SEC series ID: S000058996
- Share class ID: C000193526
WAGPX Performance
Total returns for WAGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.7% |
| 3 years (annualised) | -1.1% |
WAGPX Risk Information
Risk metrics for WAGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
WAGPX Costs and Fees
WAGPX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 33%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
WAGPX Cashflows
Over the 12 months to 2022-03, InvestEd Aggressive Portfolio had net inflows of $5.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $735.34K |
| 2022-02 | $593.01K |
| 2022-01 | $764.31K |
| 2021-12 | $3.02M |
| 2021-11 | −$74.20K |
| 2021-10 | −$245.20K |
WAGPX Debt Constituents
No individual debt constituents are reported in InvestEd Aggressive Portfolio's latest SEC N-PORT filing.
WAGPX Prospectus and SEC Filings
Official InvestEd Aggressive 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.