WFRPX Mutual Fund

NAV$7.70

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all WFRPX holdings, sector breakdown, or dividend history.

WFRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.