ABPCX

Active

AB Sustainable Thematic Balanced Portfolio

Category: Balanced (1,430 funds)

Expense Ratio

1.01%

Annual Cost per $10K

$101.00

30-Year Fee Drag per $10K

$18,850

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+0.24%

Asset Allocation

US Equity

47%

Intl Equity

12%

US Bond

37%

Cash

Fee Comparison

ABPCX

1.01%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

19% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+21.13%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ABPCX at 1.01%$286,363

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$94,250

Cost vs index fund−$91,061

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
ABPCX	AB Sustainable Thematic Balanced Portfolio	1.01%	+0.24%	+6.60%	+2.45%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+8.82%	+8.45%	+5.66%
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
JBAWX	Balanced Fund	0.62%	+10.82%	+13.29%	+8.59%
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+8.98%	+8.86%	+5.93%
OAZBX	Oakmark Equity and Income Fund	0.56%	+8.39%	+10.83%	—
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
FTFCX	American Funds College 2030 Fund	0.35%	+8.08%	+8.65%	+6.33%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.26%	+13.05%	+11.06%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.15%	+12.55%	+8.21%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
ABPAX	AB Sustainable Thematic Balanced Portfolio	1.01%	+0.86%	+7.37%	+3.23%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+10.09%	+10.86%	+6.24%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.94%	+12.67%	+10.91%
SWOBX	Schwab Balanced Fund	0.51%	+9.15%	+11.81%	+6.99%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
FPFRX	FPA Crescent Fund	1.06%	+15.32%	—	—
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
QBA2Q	VIP Balanced Portfolio	0.50%	+10.93%	+13.85%	+9.85%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.13%	+9.97%	+6.44%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+10.29%	+13.13%	+8.19%
SWDRX	Schwab Target 2030 Fund	0.40%	+9.83%	+11.87%	+7.33%
AADBX	American Beacon Balanced Fund	0.85%	+7.55%	+10.60%	+10.26%
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+7.30%	+10.74%	+8.95%
PACBX	Putnam Dynamic Asset Allocation Conservative Fund	0.63%	+19.25%	+1.44%	+3.55%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
DBALX	DAVENPORT BALANCED INCOME FUND	0.93%	+6.55%	+7.01%	+6.62%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
FFCTX	American Funds College 2027 Fund	0.33%	+6.48%	+6.23%	+4.31%
SWYEX	Schwab Target 2030 Index Fund	0.08%	+10.04%	+11.82%	+7.68%
LTAOX	Principal LifeTime 2035 Fund	0.56%	+8.97%	+11.17%	+7.31%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.61%	+7.12%	+4.87%
CPPAX	American Funds Preservation Portfolio	0.87%	+4.51%	+3.60%	+1.09%
LCGSX	Franklin Multi-Asset Conservative Growth Fund	0.70%	—	—	—
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+10.39%	+11.62%	+8.35%
POCAX	Aristotle Portfolio Optimization Moderate Fund	1.12%	+10.21%	—	—
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
SWBGX	Schwab MarketTrack Balanced Portfolio	0.48%	+9.54%	+10.90%	+7.55%
THPBX	BNY Mellon Balanced Opportunity Fund	0.90%	+10.47%	+12.63%	+8.38%
SSFOX	State Street Target Retirement Fund	0.09%	+7.73%	+8.05%	+4.98%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+11.25%	+10.19%	+8.40%
IDXFX	VOYA INDEX SOLUTION 2030 PORTFOLIO	0.47%	+9.58%	+10.81%	+7.76%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+8.08%	+10.47%	+7.30%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+10.77%	+11.71%	+7.30%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+8.71%	+11.65%	+7.57%
QVCIIX	Franklin Multi-Asset Variable Conservative Growth	1.00%	+8.35%	+11.11%	+7.16%
PHJNX	Principal LifeTime Hybrid 2030 Fund	0.31%	+9.12%	+10.83%	+7.24%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+10.19%	+10.65%	—
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	—	—	—
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+8.41%	+10.84%	+7.44%
PHJJX	Principal LifeTime Hybrid 2035 Fund	0.47%	+9.86%	+12.02%	+8.22%
FTAOX	American Funds College Enrollment Fund	0.35%	+5.83%	+4.92%	+1.83%
IBARX	Macquarie Balanced Fund	0.65%	+10.35%	+13.12%	+4.38%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
MTODX	NYLI Income Builder Fund	0.68%	+9.17%	+11.38%	+7.03%
CBARX	Calvert Balanced Fund	0.61%	+10.16%	+13.67%	+8.91%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+8.45%	+7.55%	+4.90%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
IUAAX	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	1.14%	+8.58%	+9.93%	+10.70%
TIMIX	Nuveen Managed Allocation Fund	0.46%	+8.45%	+13.24%	+9.24%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+12.64%	+18.21%	+9.93%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
CFIAX	Columbia Flexible Capital Income Fund	0.83%	+10.40%	+8.81%	+8.95%
WFAIX	Allspring Index Asset Allocation Fund	0.90%	+8.44%	+14.30%	+8.36%
TSIMX	Nuveen Lifestyle Moderate Fund	0.87%	+8.40%	+11.48%	+6.69%
FBFRX	Franklin Managed Income Fund	0.59%	+4.83%	+7.31%	+6.94%
COTDX	Columbia Thermostat Fund	0.61%	—	—	—
AWIVX	CIBC ATLAS INCOME OPPORTUNITIES FUND	1.08%	—	—	—
ISEAX	VOYA INDEX SOLUTION 2035 PORTFOLIO	0.62%	+10.75%	+12.31%	+8.93%
DGIBX	DGI BALANCED FUND	1.45%	+7.33%	+7.89%	—
NLGAX	Columbia Capital Allocation Moderate Conservative Portfolio	0.91%	+7.85%	+8.54%	+4.43%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+7.78%	+8.28%	+5.48%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
mblax	Madison Diversified Income Fund	1.16%	-48.22%	-48.21%	-48.34%
MAPOX	Mairs & Power Balanced Fund	0.71%	+4.57%	+9.10%	—
WCERX	Virtus Westchester Event-Driven Fund	1.85%	-14.63%	-38.04%	-32.64%

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