WAAGX — InvestEd 30 Portfolio
Data updated: 2022-05-27
WAAGX — InvestEd 30 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $45.25M AUM · 0.82% expense ratio · -3.2% 1-yr return. From SEC regulatory filings.
WAAGX Fund Overview
WAAGX — InvestEd 30 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: $45.25M
- 1-year return: -3.2%
- Ticker: WAAGX
- SEC CIK: 0001141323
- SEC series ID: S000069378
- Share class ID: C000221383
WAAGX Performance
Total returns for WAAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.2% |
WAAGX Risk Information
Risk metrics for WAAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
WAAGX Costs and Fees
WAAGX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WAAGX Cashflows
Over the 12 months to 2022-03, InvestEd 30 Portfolio had net inflows of $11.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $4.11M |
| 2022-02 | $3.64M |
| 2022-01 | $4.03M |
| 2021-12 | $2.06M |
| 2021-11 | $921.84K |
| 2021-10 | $523.63K |
WAAGX Debt Constituents
No individual debt constituents are reported in InvestEd 30 Portfolio's latest SEC N-PORT filing.
WAAGX Prospectus and SEC Filings
Official InvestEd 30 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.