WOAIX Mutual Fund

WOAIX Mutual Fund

NAV$6.42
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Fund Essentials

Net Assets
$17M
Expense Ratio
1.78%
Dividend Yield (Current)
1.69%
Holdings
10
Inception Date
Mar 1, 2012
Fund Family
Charles Schwab Investment Mangement
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.78%
1 Year+5.58%
3 Year+0.94%
5 Year+3.20%
10 Year+2.40%

Asset Allocation

Cash: 2.27%
Other: 97.73%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

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. Go to all WOAIX holdings, WOAIX sectors, or WOAIX dividends.

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