WAAJX — InvestEd 80 Portfolio
Data updated: 2022-05-27
WAAJX — InvestEd 80 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $15.28M AUM · 0.86% expense ratio · -2.8% 1-yr return. From SEC regulatory filings.
WAAJX Fund Overview
WAAJX — InvestEd 80 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: $15.28M
- 1-year return: -2.8%
- Ticker: WAAJX
- SEC CIK: 0001141323
- SEC series ID: S000069376
- Share class ID: C000221381
WAAJX Performance
Total returns for WAAJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.8% |
WAAJX Risk Information
Risk metrics for WAAJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
WAAJX Costs and Fees
WAAJX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 35%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
WAAJX Cashflows
Over the 12 months to 2022-03, InvestEd 80 Portfolio had net inflows of $1.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $995.66K |
| 2022-02 | $1.04M |
| 2022-01 | $1.12M |
| 2021-12 | $351.42K |
| 2021-11 | −$306.05K |
| 2021-10 | −$142.70K |
WAAJX Debt Constituents
No individual debt constituents are reported in InvestEd 80 Portfolio's latest SEC N-PORT filing.
WAAJX Prospectus and SEC Filings
Official InvestEd 80 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.