JILMX

Active

Multimanager Lifestyle Moderate Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

0.91%

Annual Cost per $10K

$91.00

30-Year Fee Drag per $10K

$17,207

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.43%

Asset Allocation

US Equity

94%

US Bond

Fee Comparison

JILMX

0.91%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

14% cheaper than category average

Historical Returns

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

+27.69%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JILMX at 0.91%$294,580

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$86,033

Cost vs index fund−$82,844

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
JILMX	Multimanager Lifestyle Moderate Portfolio	0.91%	+7.43%	+8.49%	+5.12%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.04%	+26.88%	—
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+18.89%	+23.02%	+10.37%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
APGYX	AB LARGE CAP GROWTH FUND INC	0.57%	+16.21%	+21.04%	+12.84%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
AULNX	Ultra Fund	0.57%	+15.75%	+22.46%	+12.88%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+11.37%	+15.18%	+10.20%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
MLRRX	NYLI Winslow Large Cap Growth Fund	0.79%	+19.38%	+25.81%	+12.87%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
AGRDX	Growth Fund	0.54%	+17.09%	+22.30%	+12.91%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+13.29%	+17.39%	+12.73%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
JAGKX	500 Index Trust	0.50%	+15.28%	+18.91%	+14.15%
TRRNX	T. Rowe Price Retirement 2055 Fund	0.64%	+11.76%	+15.51%	+10.49%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+24.77%	+29.86%	+13.51%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
SSFRX	State Street Equity 500 Index Fund	0.62%	+15.10%	+18.76%	+13.98%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
FKUTX	Franklin Utilities Fund	0.71%	+15.46%	+9.43%	+11.76%
MXVIX	Empower S&P 500 Index Fund	0.49%	+15.28%	+17.70%	+13.46%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
TILRX	Nuveen Large Cap Growth Fund	0.66%	+19.87%	+24.07%	+11.64%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
ACILX	Heritage Fund	0.65%	+22.76%	+18.24%	—
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+21.46%	+25.51%	+13.80%
TRRLX	T. Rowe Price Retirement 2060 Fund	0.64%	+11.77%	+15.49%	+10.50%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
ASDEX	Select Fund	0.55%	+15.37%	+20.22%	+12.64%
MXATX	Empower Lifetime 2030 Fund	0.83%	+7.96%	+9.38%	+6.47%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
AFDGX	Large Cap Equity Fund	0.59%	+9.23%	+16.44%	+12.10%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+2.07%	+8.46%	+13.27%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
USAAX	Victory Growth Fund	0.89%	+22.07%	+26.53%	+12.74%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+3.40%	+13.19%	+12.58%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+13.26%	+16.36%	+12.56%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+13.55%	+18.34%	+13.42%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
SPIAX	Invesco S&P 500 Index Fund	0.54%	+15.21%	+18.88%	+14.12%
FFEFX	Nuveen Dividend Value Fund	0.61%	+6.67%	+11.79%	+12.76%
MXSBX	Empower SecureFoundation Balanced Fund	0.59%	+7.83%	+9.29%	+6.40%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
TPLGX	T. Rowe Price Institutional Large-Cap Core Growth Fund$1M min	0.56%	+22.40%	+26.22%	+11.35%
HIAGX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.59%	+13.30%	+17.40%	+12.93%
FMIMX	FMI Common Stock Fund	0.98%	+8.02%	+16.01%	+17.19%
RUSTX	U.S. Strategic Equity Fund	0.75%	+13.67%	+18.08%	+12.42%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-1.74%	+3.19%	+3.85%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+15.42%	+20.34%	+14.42%

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