WOAIX Mutual Fund
NAV$6.42
AUM$17M
TER1.78%
Holdings10
WOAIX Mutual Fund
NAV$6.42
WOA All Asset I Class I
AUM$17M
TER1.78%
Holdings10
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WOAIX Mutual Fund Overview
WOAIX Mutual Fund (WOA All Asset I Class I) is managed by Charles Schwab Investment Mangement with $17.5M in net assets. WOAIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 2012-03-01.
WOAIX performance shows a YTD return of -1.78%. The 1-year return is 5.58% and the 5-year return is 3.20%. WOAIX dividend yield stands at 1.69%, paid annually.
WOAIX top holdings include a diversified portfolio. View all WOAIX holdings, sector breakdown, or dividend history.
WOAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WOAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.