WFRPX Mutual Fund

WFRPX Mutual Fund

NAV$7.70
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Fund Essentials

Net Assets
$461M
Expense Ratio
0.25%
Dividend Yield (Current)
5.18%
Holdings
89
Inception Date
Jan 22, 2018
Fund Family
Wealthfront
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.08%
1 Year-0.83%
3 Year-6.95%
5 Year-4.13%

Asset Allocation

Bonds: 92.04%
Cash: 1.26%
Other: 6.69%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.18%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFRPX Mutual Fund Overview

WFRPX Mutual Fund (Wealthfront Risk Parity Fund Class W) is managed by Wealthfront with $461.3M in net assets. WFRPX expense ratio is 0.25%, holding 89 positions across various sectors. Inception date: 2018-01-22.

WFRPX performance shows a YTD return of -0.08%. The 1-year return is -0.83% and the 5-year return is -4.13%. WFRPX dividend yield stands at 5.18%, paid quarterly.

WFRPX top holdings include a diversified portfolio. Go to all WFRPX holdings, WFRPX sectors, or WFRPX dividends.

WFRPX can be compared against other funds. Use WFRPX overlap to find shared positions, or WFRPX vs another fund for a side-by-side view. WFRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.