FMWIX

Active

30% Allocation Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.03%

Annual Cost per $10K

$3.00

30-Year Fee Drag per $10K

$638

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.74%

Asset Allocation

US Equity

71%

Intl Equity

US Bond

18%

Intl Bond

Cash

Fee Comparison

FMWIX

0.03%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

97% cheaper than category average

Historical Returns

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

+32.44%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FMWIX at 0.03%$377,424

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$3,188

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	1yr	3yr	5yr
FMWIX	30% Allocation Fund	0.03%	+9.74%	+9.82%	—
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+17.57%	+23.05%	—
AICCX	Investment Co of America	0.32%	+19.77%	+23.76%	+16.99%
FTCFX	American Funds College 2033 Fund	0.39%	+12.98%	+13.82%	+8.49%
STFBX	State Farm Balanced Fund	0.14%	+12.08%	+13.44%	—
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
CGIOX	Calamos Growth & Income Fund	0.73%	+22.36%	+19.50%	+14.61%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
SWHGX	Schwab MarketTrack Growth Portfolio	0.50%	+16.79%	+16.19%	+12.22%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
ACIIX	Equity Income Fund	0.59%	+7.73%	+9.09%	+9.97%
MLLAX	MFS Lifetime Income Fund	0.44%	+8.10%	+8.56%	+4.47%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
BTBFX	Boston Trust Asset Management Fund	0.80%	+7.18%	+10.63%	+8.93%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+27.61%	+26.11%	+23.22%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+14.94%	+17.97%	+9.04%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
IAGAX	VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO	0.74%	+14.17%	+15.46%	+10.72%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
SMH	VanEck Semiconductor ETF	0.35%	+39.08%	+53.44%	+31.66%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
HBADX	HARTFORD MODERATE ALLOCATION FUND	0.67%	+14.97%	+14.19%	+8.51%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+14.50%	+17.97%	+8.43%
MXCPX	Empower Conservative Profile Fund	0.76%	+6.77%	+7.31%	+4.24%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+5.65%	+15.10%	+16.56%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+9.98%	+13.79%	+15.63%
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+12.91%	+11.91%	+8.18%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
SOXX	iShares Semiconductor ETF	0.34%	+27.12%	+37.39%	+23.11%
VRRKX	VOYA TARGET RETIREMENT 2040 FUND	0.61%	+11.90%	+13.88%	+10.59%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
PCBIX	MidCap Fund$1M min	0.67%	+2.54%	+15.63%	+11.66%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+9.43%	+9.60%	+13.26%
AACQX	One Choice Blend+ 2035 Portfolio	0.24%	+14.63%	+14.01%	—
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+0.52%	+6.83%	+0.92%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
REMIX	STANDPOINT MULTI-ASSET FUND	1.26%	+3.16%	+5.76%	+11.21%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+27.28%	+30.87%	+17.96%
PODAX	Aristotle Portfolio Optimization Growth Fund	1.09%	+13.51%	—	—
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.11%	+10.49%	+8.18%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
IWN	iShares Russell 2000 Value ETF	0.24%	+9.57%	+8.98%	+13.57%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+26.01%	+29.81%	+17.82%
STILX	Federated Hermes Strategic Income Fund	0.63%	+6.24%	+6.87%	+3.09%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-6.04%	+2.14%	+3.90%
MVCKX	MFS Mid Cap Value Fund	0.62%	+3.62%	+11.45%	+13.94%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
MLTAX	MFS Lifetime 2030 Fund	0.48%	+9.58%	+10.80%	+7.31%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+8.51%	+8.99%	+6.02%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
LTTAX	MFS Lifetime 2025 Fund	0.95%	+8.16%	+9.06%	+5.28%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
LLMSX	Franklin Multi-Asset Moderate Growth Fund	0.70%	—	—	—
FFDKX	Fidelity Fund	0.42%	+19.09%	+24.15%	+16.34%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
HCKFX	THE HARTFORD CHECKS AND BALANCES FUND	0.58%	+10.87%	+12.69%	+9.31%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
GMWZX	MyDestination 2025 Fund	0.75%	+11.58%	+11.82%	+6.82%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
GMTZX	MyDestination 2015 Fund	0.75%	+10.19%	+10.35%	+5.45%
MXMPX	Empower Moderate Profile Fund	0.90%	+10.27%	+10.72%	+7.74%

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