AEPIX
ActiveAllspring Managed Account CoreBuilder Shares Series EPI
Category: US Equity (9,528 funds)
Expense Ratio
3.45%
Annual Cost per $10K
$345.00
30-Year Fee Drag per $10K
$47,645
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+18.86%
Asset Allocation
US Equity
85%Intl Equity
12%Cash
3%Fee Comparison
AEPIX
3.45%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%225% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+49.65%29 months
Compare to
Fee Impact Calculator
$
%
AEPIX at 3.45%$142,388
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$238,225
Cost vs index fund−$235,036
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 |
|---|---|---|
| AEPIX | Allspring Managed Account CoreBuilder Shares Series EPI | 3.45% |
| FHCLX | Select Health Care Portfolio | — |
| FINHX | Fidelity Equity-Income Fund | — |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| RICAX | Investment Co of America | 1.36% |
| RFNAX | American Funds Fundamental Investors | 1.37% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| JDVFX | Disciplined Value Fund | 1.71% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| MEGBX | MFS Growth Fund | 1.58% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| PMAQX | MidCap Fund | 1.46% |
| FRGSX | Franklin Growth Fund | 1.54% |
| BPTUX | Baron Partners Fund | 1.99% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| MLABX | NYLI Winslow Large Cap Growth Fund | 1.86% |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| COHIX | Coho Relative Value Equity Fund | — |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| OAKM | Oakmark U.S. Large Cap ETF | — |
| TWCCX | Ultra Fund | 1.89% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| MFRBX | MFS Research Fund | 1.52% |
| TWRCX | Growth Fund | 1.89% |
| MCVRX | MFS Mid Cap Value Fund | 1.24% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2.48% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| LSPAX | LoCorr Spectrum Income Fund | 3.86% |
| TEMTX | Franklin Mutual Shares Fund | 1.75% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.87% |
| MITBX | Massachusetts Investors Trust | 1.45% |
| SAPCX | ClearBridge Appreciation Fund | 1.65% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| CSECX | Calvert Equity Fund | 1.65% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| CSCCX | Calvert Small Cap Fund | 1.94% |
| FIAPX | Fidelity Equity Dividend Income Fund | 1.58% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| WFPAX | Allspring Special Mid Cap Value Fund | 1.12% |
| DCCCX | Macquarie Small Cap Core Fund | 1.81% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| MIGBX | MFS Massachusetts Investors Growth Stock Fund | 1.46% |
| JCLBX | Multimanager Lifestyle Balanced Portfolio | 2.02% |
| FTCHX | Invesco Technology Fund | 1.76% |
| FKACX | Franklin Growth Opportunities Fund | 1.69% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| DEVCX | Macquarie Small Cap Value Fund | 1.85% |
| LSOFX | LS OPPORTUNITY FUND$1M min | 2.69% |
| RSECX | U.S. Strategic Equity Fund | 1.85% |
| THGCX | Thornburg International Equity Fund | 2.17% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| JCLGX | Multimanager Lifestyle Growth Portfolio | 2.08% |
| FAEGX | Fidelity Advisor Equity Growth Fund | 1.17% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| PASSX | T. Rowe Price Small-Cap Stock Fund, Inc. | 1.15% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| VVIMX | Voya VACS Index Series MC Portfolio | — |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| POLRX | Polen Growth Fund | 1.22% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| CSCIX | Cohen & Steers Real Estate Securities Fund | 1.75% |
| OASGX | Optimum Small-Mid Cap Growth Fund | 2.19% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| LBRIX | ClearBridge Dividend Strategy Fund | 1.15% |
| OSPMX | Invesco SteelPath MLP Income Fund | 4.57% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| GTECX | Gateway Fund | 1.70% |
| ALCFX | ALGER FOCUS EQUITY FUND | 1.72% |
| AFYCX | Bahl and Gaynor Income Growth Fund | 1.83% |
| PCEF | Invesco CEF Income Composite ETF | 2.71% |
| ATHWX | Heritage Fund | 1.50% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| RAANX | Altegris/AACA Opportunistic Real Estate Fund | 2.45% |
| FRETX | Franklin Equity Income Fund | 1.58% |
| SPFCX | PGIM Jennison Focused Growth Fund | 1.78% |
| SVFRX | Smead Value Fund | 1.37% |
| ACSLX | Select Fund | 1.90% |
| KDHCX | DWS CROCI(R) Equity Dividend Fund | 1.78% |
| LGLQX | Lord Abbett Growth Leaders Fund | 1.25% |
| ACLCX | Value Fund | 1.45% |
| WFOPX | Allspring Opportunity Fund | 1.92% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
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