The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 9.42 / 0.42 %
- Total Assets 546.6 Mil
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Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.93%
- Turnover 59%
Morningstar’s Analysis AGGWX
Will AGGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 54
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 52.2