FMFEX

ActiveMin. $1M

Select Materials Portfolio

Category: Other (5,046 funds)

Expense Ratio

0.72%

Annual Cost per $10K

$72.00

30-Year Fee Drag per $10K

$13,957

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+2.25%

Asset Allocation

US Equity

62%

Intl Equity

36%

Cash

Fee Comparison

FMFEX

0.72%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

27% cheaper than category average

Historical Returns

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

+22.32%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FMFEX at 0.72%$310,825

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$69,787

Cost vs index fund−$66,599

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
FMFEX	Select Materials Portfolio	0.72%	+2.25%	+6.95%	+10.45%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
GCEYX	AB Global Core Equity Portfolio	0.79%	+10.60%	+14.55%	+9.20%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+1.85%	+4.71%	+5.16%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+12.09%	+15.08%	+12.50%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
FIJFX	Select Materials Portfolio	0.59%	+2.39%	+7.10%	+10.61%
ESGNX	Mirova Global Megatrends Fund	0.89%	+4.86%	+15.19%	+8.78%
RGGRX	Victory RS Global Fund	0.55%	+10.85%	+18.95%	+12.85%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
XT	iShares Future Exponential Technologies ETF	0.46%	+14.71%	+11.97%	+7.23%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
VAGVX	VANGUARD ADVICE SELECT GLOBAL VALUE FUND	0.40%	+12.94%	+14.51%	—
GSEQX	Goldman Sachs Multi-Manager Global Equity Fund	0.75%	+13.36%	+16.41%	+12.17%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+11.19%	+14.39%	+7.22%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
DGFAX	Davis Global Fund	0.95%	+29.16%	+21.26%	+9.63%
RTXMX	Tax-Managed Real Assets Fund	0.98%	+4.65%	+5.36%	+9.33%
IXJ	iShares Global Healthcare ETF	0.40%	-11.97%	+5.23%	+5.11%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
RGORX	RBC Global Opportunities Fund	0.75%	+13.90%	+12.54%	+8.40%
BGAEX	Baillie Gifford Global Alpha Equities Fund	0.65%	+20.30%	-1.44%	—
VCRAX	NYLI CBRE Global Infrastructure Fund	0.90%	+10.88%	+6.52%	+7.59%
EPSRX	NYLI Epoch Global Equity Yield Fund	0.74%	+12.35%	+16.21%	+12.74%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
UGMVX	Victory Global Managed Volatility Fund	0.70%	+9.41%	+15.30%	+10.77%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
GGBZX	Aggressive Allocation Fund	1.09%	+14.12%	+16.56%	+10.41%
FSCHX	Select Chemicals Portfolio	0.69%	-10.96%	+2.54%	+7.38%
RIFSX	Global Real Estate Securities Fund	0.91%	+0.43%	+4.34%	+4.38%
IXC	iShares Global Energy ETF	0.40%	+3.90%	+8.79%	+22.08%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.20%	+16.45%	+18.23%	+12.15%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
ITGRX	Macquarie Global Growth Fund	0.85%	+13.43%	+18.20%	+5.83%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
DWLD	Davis Select Worldwide ETF	0.63%	+28.02%	+22.85%	+11.45%
BGLUX	Baron Global Advantage Fund	0.91%	+31.30%	+14.56%	+0.95%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+13.72%	+15.39%	+11.63%
GRASX	Goldman Sachs Multi-Manager Real Assets Strategy Fund	0.90%	+5.65%	+6.20%	+6.23%
IGMAX	Voya Global Insights Portfolio	1.01%	+18.42%	+16.79%	+9.04%
KXI	iShares Global Consumer Staples ETF	0.39%	+3.25%	+6.73%	+5.68%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
CSUFX	Cohen & Steers Global Infrastructure Fund Inc.	0.87%	—	—	—
VEIGX	VANGUARD GLOBAL ESG SELECT STOCK FUND	0.48%	+6.91%	+16.01%	+12.52%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
TLXNX	Nuveen Lifecycle 2060 Fund	0.53%	+11.39%	+15.35%	+10.43%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
PPH	VanEck Pharmaceutical ETF	0.36%	-8.55%	+10.12%	+8.68%
JGRSX	Global Shareholder Yield Fund	1.24%	+14.41%	+16.17%	+13.00%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+11.89%	+14.50%	+9.87%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
PGRQX	PGIM Global Real Estate Fund	1.37%	+1.97%	+5.79%	+4.69%
USCGX	Victory Capital Growth Fund	1.09%	+11.62%	+17.16%	+12.61%
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.15%	+14.04%	+16.34%	—
FDCPX	Select Tech Hardware Portfolio	0.69%	+24.81%	+23.98%	+16.93%
ARKF	ARK Fintech Innovation ETF	0.75%	+89.18%	+45.17%	+5.93%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+12.14%	+14.76%	+10.23%
PORTX	Trillium ESG Global Equity Fund	1.06%	+7.64%	—	—
TSAIX	Nuveen Lifestyle Aggressive Growth Fund	0.81%	+11.80%	+16.58%	+10.88%
VBPIX	VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND	0.59%	+18.55%	+12.92%	—
GADPX	Goldman Sachs Dynamic Global Equity Fund	0.51%	+14.23%	+16.97%	+11.92%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+7.49%	+11.40%	+8.40%
MWOKX	MFS Global Growth Fund	0.90%	+4.32%	+11.90%	+8.58%
REET	iShares Global REIT ETF	0.14%	+1.60%	+4.68%	+6.27%
TVIIX	Nuveen Lifecycle Index 2060 Fund	0.10%	+13.62%	+16.19%	+11.13%
HEOFX	Hartford Climate Opportunities Fund	0.69%	+10.87%	+11.06%	+9.28%
FGIWX	Nuveen Global Infrastructure Fund	0.89%	+14.79%	+9.99%	+9.81%

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