JJERX

Active

Multimanager 2060 Lifetime Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

0.99%

Annual Cost per $10K

$99.00

30-Year Fee Drag per $10K

$18,525

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+12.73%

Asset Allocation

US Equity

99%

US Bond

Fee Comparison

JJERX

0.99%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

7% cheaper than category average

Historical Returns

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

+50.63%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JJERX at 0.99%$287,988

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$92,624

Cost vs index fund−$89,436

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
JJERX	Multimanager 2060 Lifetime Portfolio	0.99%	+12.73%	+14.63%	+9.63%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+21.84%	+25.68%	+10.86%
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+17.79%	+21.90%	+9.37%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+16.20%	+21.12%	+12.91%
AULDX	Ultra Fund	0.54%	+15.13%	+21.78%	+12.24%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
LGRNX	Loomis Sayles Growth Fund	0.57%	+25.48%	+29.36%	+15.00%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
VEXPX	VANGUARD EXPLORER FUND	0.44%	+4.19%	+9.97%	+8.50%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
TRRBX	T. Rowe Price Retirement 2020 Fund	0.52%	+8.25%	+9.90%	+6.43%
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
DVY	iShares Select Dividend ETF	0.38%	+9.98%	+9.84%	+14.98%
IYW	iShares U.S. Technology ETF	0.38%	+23.19%	+29.92%	+18.31%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
AGRDX	Growth Fund	0.54%	+17.09%	+22.30%	+12.91%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+13.29%	+17.39%	+12.73%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+11.34%	+9.22%	+8.88%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+5.61%	+7.69%	+5.83%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
DFEVX	EMERGING MARKETS VALUE PORTFOLIO$1M min	0.44%	+14.15%	+13.16%	+11.69%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
JAIJX	Lifestyle Growth Portfolio	0.61%	+10.65%	+13.04%	+8.53%
PAVE	Global X U.S. Infrastructure Development ETF	0.47%	+18.69%	+22.90%	+23.00%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+36.18%	+25.76%	+6.85%
GQEPX	GQG PARTNERS US SELECT QUALITY EQUITY FUND	0.70%	-2.09%	+20.77%	+14.98%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
ASDEX	Select Fund	0.55%	+15.37%	+20.22%	+12.64%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+11.07%	+15.49%	—
TRLNX	T. Rowe Price Retirement 2060 Fund	0.46%	+11.91%	—	—
TRSCX	Nuveen Large Cap Responsible Equity Fund	0.42%	+12.68%	+16.88%	+12.81%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
TRRGX	T. Rowe Price Retirement 2015 Fund	0.50%	+8.04%	+9.55%	+6.03%
TGIWX	Nuveen Core Equity Fund	0.40%	+12.67%	+21.68%	+15.17%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-0.40%	+3.85%	+6.45%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+13.55%	+18.34%	+13.42%
TRLIX	Nuveen Large Cap Value Fund	0.41%	+7.69%	+14.58%	+14.12%
AOMIX	One Choice Portfolio: Moderate	0.87%	+9.49%	+10.68%	+6.73%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.69%	+18.50%	+16.87%
AWEVX	CIBC ATLAS DISCIPLINED EQUITY FUND	1.12%	—	—	—
HNVRX	Harbor Small Cap Value Fund	0.80%	+0.82%	+9.41%	+11.05%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
ARLCX	One Choice 2035 Portfolio	0.83%	+7.29%	+8.75%	+5.06%
LVAEX	LSV Value Equity Fund	0.92%	+6.11%	+5.71%	+14.31%
XYLD	Global X S&P 500 Covered Call ETF	0.60%	+12.42%	+6.27%	+10.23%
ARDTX	One Choice In Retirement Portfolio	0.76%	+7.88%	+8.95%	+5.56%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
BOSOX	Boston Trust Walden Small Cap Fund	1.00%	+0.80%	+7.82%	+11.24%
GLPSX	Goldman Sachs MLP Energy Infrastructure Fund	1.08%	+10.86%	+17.80%	+26.52%
AFEDX	Large Cap Equity Fund	0.44%	+9.39%	+16.62%	+12.27%
NUGO	Nuveen Growth Opportunities ETF	0.56%	+18.89%	+26.31%	—
USAAX	Victory Growth Fund	0.89%	+22.07%	+26.53%	+12.74%
ARCMX	One Choice 2030 Portfolio	0.80%	+7.56%	+8.93%	+5.40%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
MXQLX	Empower Lifetime 2045 Fund	0.90%	+9.99%	+12.50%	+9.06%
MIEAX	MM S&P 500 Index Fund	0.89%	+13.96%	+26.29%	+16.15%
SECT	Main Sector Rotation ETF	0.74%	+14.11%	+16.65%	+14.30%
INDCX	Victory Pioneer Disciplined Growth Fund	0.98%	—	—	—
ACIO	Aptus Collared Investment Opportunity ETF	0.79%	+8.45%	+13.44%	+10.10%
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43%	+11.50%	+12.35%	+15.14%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+4.46%	+16.53%	+12.66%
AOOIX	One Choice 2045 Portfolio	0.87%	+10.02%	+11.61%	+7.46%
RYOCX	NASDAQ-100 Fund	1.27%	+19.04%	+23.53%	+13.56%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+21.46%	+25.51%	+13.80%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
LCGJX	William Blair Large Cap Growth Fund	0.60%	+16.39%	+22.22%	+12.81%
BMCAX	BlackRock Advantage Large Cap Growth Fund	1.12%	+21.63%	+23.93%	+13.65%
ATWAX	AB Tax-Managed Wealth Appreciation Strategy	0.98%	+14.72%	+17.11%	+11.84%

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