ACIIX
ActiveEquity Income Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.59%
Annual Cost per $10K
$59.00
30-Year Fee Drag per $10K
$11,635
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+7.73%
Asset Allocation
US Equity
83%US Bond
11%Intl Bond
2%Cash
3%Fee Comparison
ACIIX
0.59%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%44% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+29.83%3Y
Compare to
Fee Impact Calculator
$
%
ACIIX at 0.59%$322,436
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$58,177
Cost vs index fund−$54,988
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| ACIIX | Equity Income Fund | 0.59% |
| AEIMX | Equity Income Fund | 0.59% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| AICCX | Investment Co of America | 0.32% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| FCNKX | Fidelity Contrafund | 0.56% |
| AFMFX | American Mutual Fund | 0.57% |
| AMCFX | AMCAP Fund | 0.43% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| VPMCX | VANGUARD PRIMECAP FUND | 0.38% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| VEIPX | VANGUARD EQUITY INCOME FUND | 0.27% |
| FSMAX | Fidelity Extended Market Index Fund | 0.03% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| OAZMX | Oakmark Fund | 0.63% |
| MFEKX | MFS Growth Fund | 0.49% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| MXMPX | Empower Moderate Profile Fund | 0.90% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| FAIRX | The Fairholme Fund | 1.00% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| TRZDX | T. Rowe Price Dividend Growth Fund, Inc. | 0.49% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| FZAHX | Fidelity Advisor Growth Opportunities Fund | 0.37% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| TRZQX | T. Rowe Price Equity Income Fund | 0.53% |
| JULCX | Multimanager Lifestyle Conservative Portfolio | 0.82% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| JHLAX | Multimanager Lifestyle Balanced Portfolio | 0.91% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| CAPAX | Federated Hermes Capital Income Fund | 0.89% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.21% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| NLSIX | Neuberger Berman Long Short Fund$1M min | 1.32% |
| BBVSX | Bridge Builder Small/Mid Cap Value Fund | 0.38% |
| MXLYX | Empower Lifetime 2015 Fund | 0.76% |
| MXELX | Empower Lifetime 2025 Fund | 0.81% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.25% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| OAZLX | Oakmark Select Fund | 0.73% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.18% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| FDSSX | Fidelity Stock Selector Fund | 0.49% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| BBGSX | Bridge Builder Small/Mid Cap Growth Fund | 0.34% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| CEYRX | Calvert Equity Fund | 0.58% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| EQTIX | Shelton Equity Income Fund | 0.67% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| QLD | ProShares Ultra QQQ | 0.95% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.21% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| MXAGX | Empower Lifetime 2020 Fund | 0.78% |
| SVFIX | Smead Value Fund | 0.90% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
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