Wealthfront Risk Parity Fund Class W (WFRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
Inactive · Last trade price on Feb 21, 2025
| Fund Assets | 507.32M |
| Expense Ratio | 0.25% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.67 |
| YTD Return | -0.34% |
| 1-Year Return | 2.84% |
| 5-Year Return | -20.02% |
| 52-Week Low | 7.65 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.74 |
| Holdings | 122 |
| Inception Date | Jan 22, 2018 |
About WFRPX
The fund seeks to achieve its investment objective by allocating its assets among a broad range of asset classes (including but not limited to global developed and emerging market equities, global developed and emerging markets fixed income, real estate investment trusts (REITs) and commodities). It will generally have some level of investment in most of these asset classes but there is no stated limit on the percentage of assets the fund will allocate to a particular asset class.
Category World Allocation
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WFRPX
Share Class Class W
Index MSCI World NR USD
Performance
WFRPX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.
Top 10 Holdings
89.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 01/16/25 | B 0 01.16.25 | 11.40% |
| United States Treasury Bills - B 01/09/25 | B 0 01.09.25 | 11.03% |
| United States Treasury Bills - B 11/07/24 | B 0 11.07.24 | 10.73% |
| United States Treasury Bills - B 11/14/24 | B 0 11.14.24 | 10.45% |
| United States Treasury Bills - B 12/05/24 | B 0 12.05.24 | 9.53% |
| United States Treasury Bills - B 12/26/24 | B 0 12.26.24 | 7.62% |
| United States Treasury Bills - B 01/02/25 | B 0 01.02.25 | 7.54% |
| First American Treasury Obligations Fund | FXFXX | 7.25% |
| United States Treasury Bills - B 01/23/25 | B 0 01.23.25 | 7.10% |
| United States Treasury Bills - B 11/29/24 | B 0 11.29.24 | 6.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 13, 2025 | $0.0043 | Jan 14, 2025 |
| Dec 16, 2024 | $0.0838 | Dec 17, 2024 |
| Oct 30, 2024 | $0.0967 | Oct 31, 2024 |
| Jul 30, 2024 | $0.1163 | Jul 31, 2024 |
| Apr 29, 2024 | $0.102 | Apr 30, 2024 |
| Dec 13, 2023 | $0.087 | Dec 14, 2023 |