DTLGX
ActiveLarge Company Growth Portfolio
Category: US Equity (9,528 funds)
Expense Ratio
1.30%
Annual Cost per $10K
$130.00
30-Year Fee Drag per $10K
$23,369
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+29.54%
Asset Allocation
US Equity
84%US Bond
13%Intl Bond
3%Fee Comparison
DTLGX
1.30%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%23% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+122.59%3Y
Compare to
Fee Impact Calculator
$
%
DTLGX at 1.30%$263,766
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$116,846
Cost vs index fund−$113,658
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 |
|---|---|---|
| DTLGX | Large Company Growth Portfolio | 1.30% |
| CICEX | Investment Co of America | 0.85% |
| ACIIX | Equity Income Fund | 0.59% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| FSLTX | Strategic Advisers Alternatives Fund | 1.56% |
| MXMPX | Empower Moderate Profile Fund | 0.90% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| EKBDX | Allspring Diversified Capital Builder Fund | 1.01% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| FAIRX | The Fairholme Fund | 1.00% |
| MEGRX | MFS Growth Fund | 1.08% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.75% |
| PAVLX | T. Rowe Price Value Fund, Inc. | 0.94% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| OAZMX | Oakmark Fund | 0.63% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| JULCX | Multimanager Lifestyle Conservative Portfolio | 0.82% |
| FAGOX | Fidelity Advisor Growth Opportunities Fund | 0.99% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| CAPAX | Federated Hermes Capital Income Fund | 0.89% |
| JHLAX | Multimanager Lifestyle Balanced Portfolio | 0.91% |
| WLCGX | Large Company Growth Portfolio$1M min | 1.00% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| CPATX | Counterpoint Tactical Income Fund | 2.25% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| RMQAX | Monthly Rebalance NASDAQ-100 2x Strategy Fund | 1.42% |
| TIBMX | Thornburg Investment Income Builder Fund | 1.03% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| MLRTX | NYLI Winslow Large Cap Growth Fund | 1.04% |
| RYCCX | NASDAQ-100 2x Strategy Fund | 1.74% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| MXLYX | Empower Lifetime 2015 Fund | 0.76% |
| MXELX | Empower Lifetime 2025 Fund | 0.81% |
| MXBPX | Empower Moderately Aggressive Profile Fund | 0.99% |
| RYNVX | Nova Fund | 1.41% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| MXAGX | Empower Lifetime 2020 Fund | 0.78% |
| PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.79% |
| RETSX | Tax-Managed U.S. Large Cap Fund | 0.91% |
| LMPIX | ClearBridge Appreciation Fund | 1.00% |
| JHLMX | Multimanager Lifestyle Moderate Portfolio | 0.86% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| CSIEX | Calvert Equity Fund | 0.90% |
| OAZLX | Oakmark Select Fund | 0.73% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| SVFIX | Smead Value Fund | 0.90% |
| AMFEX | AAMA EQUITY FUND | 1.18% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| MXCPX | Empower Conservative Profile Fund | 0.76% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| EQTIX | Shelton Equity Income Fund | 0.67% |
| ITHAX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.05% |
| TWHIX | Heritage Fund | 1.00% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| PABVX | MidCap Value Fund I | 1.19% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| FFRLX | Federated Hermes Floating Rate Strategic Income Fund | 0.73% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| GABSX | The Gabelli Small Cap Growth Fund | 1.37% |
| NICSX | Nicholas Fund, Inc. | 0.70% |
| HGOTX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.83% |
| PHLOX | Philotimo Focused Growth & Income | 1.50% |
| FGRAX | Franklin Growth Opportunities Fund | 0.94% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| PARMX | Parnassus Mid Cap Fund | 0.95% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| MERDX | Meridian Growth Fund | 0.85% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| BARUX | BARON ASSET FUND | 1.04% |
| WPOIX | Partners III Opportunity Fund | 1.18% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| ANODX | Small Cap Growth Fund | 0.79% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| SGRAX | Allspring Growth Fund | 1.15% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| SASMX | ClearBridge Small Cap Growth Fund | 1.19% |
| QRSAX | FPA Queens Road Small Cap Value Fund | 0.96% |
| MXDPX | Empower Moderately Conservative Profile Fund | 0.82% |
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