JLBAX

Active

Multimanager 2015 Lifetime Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

0.94%

Annual Cost per $10K

$94.00

30-Year Fee Drag per $10K

$17,704

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.15%

Asset Allocation

US Equity

92%

US Bond

Fee Comparison

JLBAX

0.94%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

11% cheaper than category average

Historical Returns

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

+25.64%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JLBAX at 0.94%$292,091

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$88,521

Cost vs index fund−$85,333

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
JLBAX	Multimanager 2015 Lifetime Portfolio	0.94%	+7.15%	+7.91%	+4.85%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.04%	+26.88%	—
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+18.89%	+23.02%	+10.37%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.02%	+10.27%	+11.47%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
TRVLX	T. Rowe Price Value Fund, Inc.	0.69%	+6.70%	+12.86%	+13.45%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+15.89%	+20.74%	+12.57%
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
TWCUX	Ultra Fund	0.89%	+14.69%	+21.33%	+11.83%
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+19.42%	+24.69%	+12.84%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
EGFIX	Edgewood Growth Fund$1M min	1.00%	+4.97%	+28.63%	+7.96%
GETGX	Victory Sycamore Established Value Fund	0.89%	+0.11%	+8.61%	+13.96%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+9.57%	+17.46%	+13.18%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
AGWUX	Growth Fund	0.69%	+16.95%	+22.12%	+12.74%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+19.60%	+26.04%	+13.07%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
FSCSX	Select Software and IT Services Portfolio	0.62%	+16.56%	+18.00%	+9.43%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+13.29%	+17.39%	+12.73%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+24.77%	+29.86%	+13.51%
JAGKX	500 Index Trust	0.50%	+15.28%	+18.91%	+14.15%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+12.04%	+17.46%	+12.41%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
LMESX	ClearBridge Appreciation Fund	0.56%	+14.07%	+17.89%	+13.72%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
FKUTX	Franklin Utilities Fund	0.71%	+15.46%	+9.43%	+11.76%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
MXATX	Empower Lifetime 2030 Fund	0.83%	+7.96%	+9.38%	+6.47%
MXVIX	Empower S&P 500 Index Fund	0.49%	+15.28%	+17.70%	+13.46%
SSSVX	State Street Equity 500 Index Fund	0.47%	-36.30%	-36.60%	-39.60%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
TILRX	Nuveen Large Cap Growth Fund	0.66%	+19.87%	+24.07%	+11.64%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
ACILX	Heritage Fund	0.65%	+22.76%	+18.24%	—
SVFIX	Smead Value Fund	0.90%	—	—	—
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
TWCIX	Select Fund	0.90%	+14.95%	+19.80%	+12.25%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+21.46%	+25.51%	+13.80%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+11.77%	+19.03%	+8.52%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
AFDIX	Large Cap Equity Fund	0.79%	+9.01%	+16.22%	+11.88%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+2.07%	+8.46%	+13.27%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
MXSBX	Empower SecureFoundation Balanced Fund	0.59%	+7.83%	+9.29%	+6.40%
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%
NASDX	Nasdaq-100 Index Fund	0.51%	+19.89%	+24.53%	+14.57%
SPIAX	Invesco S&P 500 Index Fund	0.54%	+15.21%	+18.88%	+14.12%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%
FFEIX	Nuveen Dividend Value Fund	0.95%	+6.23%	+11.37%	+12.33%
USAAX	Victory Growth Fund	0.89%	+22.07%	+26.53%	+12.74%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+13.26%	+16.36%	+12.56%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+3.40%	+13.19%	+12.58%
RESRX	U.S. Strategic Equity Fund	0.70%	—	—	—
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%

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