FRAGX
Active85% 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
+18.37%
Asset Allocation
US Equity
75%Intl Equity
24%Cash
1%Fee Comparison
FRAGX
0.03%US Equity average
1.06%US Equity cheapest
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
+66.63%3Y
Compare to
Fee Impact Calculator
$
%
FRAGX 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 |
|---|---|---|
| FRAGX | 85% Allocation Fund | 0.03% |
| FEEFX | American Funds Fundamental Investors | 0.34% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| DOXGX | Dodge & Cox Stock Fund | 0.41% |
| XLB | The Materials Select Sector SPDR Fund | 0.08% |
| GQEFX | GMO Quality Fund | 0.42% |
| MIGNX | MFS Massachusetts Investors Growth Stock Fund | 0.37% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| VGSTX | VANGUARD STAR FUND | 0.30% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| FNNEX | New Economy Fund | 0.47% |
| SMH | VanEck Semiconductor ETF | 0.35% |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| DGEIX | GLOBAL EQUITY PORTFOLIO$1M min | 0.26% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| IOO | iShares Global 100 ETF | 0.40% |
| FEIKX | Fidelity Equity-Income Fund | 0.46% |
| SOXX | iShares Semiconductor ETF | 0.34% |
| TTMIX | T. Rowe Price Communications & Technology Fund | 0.67% |
| IXN | iShares Global Tech ETF | 0.39% |
| FDVLX | Fidelity Value Fund | 0.68% |
| FNKLX | Fidelity Series Value Discovery Fund | 0.00% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| FVD | First Trust Value Line Dividend Index Fund | 0.61% |
| REET | iShares Global REIT ETF | 0.14% |
| GQRPX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | 0.70% |
| PGTIX | T. Rowe Price Global Technology Fund, Inc. | 0.78% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| VGELX | VANGUARD ENERGY FUND | 0.45% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% |
| URTH | iShares MSCI World ETF | 0.24% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| VHGEX | VANGUARD GLOBAL EQUITY FUND | 0.39% |
| FGLGX | Fidelity Series Large Cap Stock Fund | 0.00% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.06% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| JGLO | JPMorgan Global Select Equity ETF | 0.47% |
| THISX | T. Rowe Price Health Sciences Fund, Inc. | 0.67% |
| FMAT | Fidelity MSCI Materials Index ETF | 0.08% |
| SVAAX | Federated Hermes Strategic Value Dividend Fund | 1.06% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| AAOTX | American Funds 2065 Target Date Retirement Fund | 0.73% |
| FDMLX | Fidelity Series Intrinsic Opportunities Fund | 0.00% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| GMHZX | MyDestination 2035 Fund | 0.75% |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| NSRKX | World Selection Index Fund | 0.29% |
| IYM | iShares U.S. Basic Materials ETF | 0.38% |
| TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.05% |
| FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.00% |
| MITJX | Massachusetts Investors Trust | 0.38% |
| BBVLX | Bridge Builder Large Cap Value Fund | 0.23% |
| FACDX | Fidelity Advisor Health Care Fund | 0.68% |
| TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.64% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| MGISX | GLOBAL FRANCHISE PORTFOLIO | 0.83% |
| FSFGX | Fidelity Focused Stock Fund | 0.69% |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.35% |
| MVCKX | MFS Mid Cap Value Fund | 0.62% |
| IXJ | iShares Global Healthcare ETF | 0.40% |
| PMBJX | MidCap Fund | 0.80% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| SLADX | Selected American Shares | 0.66% |
| LMCHX | LORD ABBETT MID CAP STOCK FUND INC | 0.67% |
| LAVVX | Lord Abbett Fundamental Equity Fund | 0.63% |
| HNSGX | Harbor Small Cap Growth Fund | 0.80% |
| OWLSX | Old Westbury Large Cap Strategies Fund | 1.09% |
| NBPBX | Neuberger Berman Large Cap Value Fund | 0.03% |
| FELAX | Fidelity Advisor Semiconductors Fund | 0.69% |
| AALRX | American Beacon Large Cap Value Fund | 0.62% |
| FFOJX | Select Technology Portfolio | 0.91% |
| JAWGX | Janus Henderson Global Research Portfolio$1M min | 0.72% |
| FZANX | Fidelity Advisor New Insights Fund | 0.53% |
| FVSKX | Fidelity Advisor Value Strategies Fund | 0.72% |
| FVWSX | Fidelity Series Opportunistic Insights Fund | 0.00% |
| TOK | iShares MSCI Kokusai ETF | 0.25% |
| FFDKX | Fidelity Fund | 0.42% |
| VMNVX | VANGUARD GLOBAL MINIMUM VOLATILITY FUND | 0.14% |
| FRCSX | Franklin Small Cap Value Fund | 0.60% |
| GMWZX | MyDestination 2025 Fund | 0.75% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| RWO | SPDR(R) Dow Jones Global Real Estate ETF | 0.50% |
| JETS | U.S. Global Jets ETF | 0.60% |
| PDGAX | PIMCO REALPATH Blend 2035 Fund | 0.39% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| TRZZX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.74% |
| SWEGX | Schwab MarketTrack All Equity Portfolio | 0.50% |
| FIFRX | Franklin Growth Fund | 0.46% |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 0.55% |
| APDMX | Artisan Mid Cap Fund | 1.05% |
| ARTY | iShares Future AI & Tech ETF | 0.47% |
| FVDFX | Fidelity Value Discovery Fund | 0.77% |
| IFPUX | Independent Franchise Partners US Equity Fund | 0.66% |
| GGIZX | Balanced Allocation Fund | 0.98% |
| AMANX | Amana Income Fund | 1.01% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free