JLEGX

Active

Multimanager 2025 Lifetime Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

0.81%

Annual Cost per $10K

$81.00

30-Year Fee Drag per $10K

$15,518

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.25%

Asset Allocation

US Equity

96%

US Bond

Fee Comparison

JLEGX

0.81%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

24% cheaper than category average

Historical Returns

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

+30.70%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JLEGX at 0.81%$303,025

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$77,588

Cost vs index fund−$74,399

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
JLEGX	Multimanager 2025 Lifetime Portfolio	0.81%	+8.25%	+9.33%	+5.98%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
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%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+16.20%	+21.12%	+12.91%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
AULDX	Ultra Fund	0.54%	+15.13%	+21.78%	+12.24%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
VEXPX	VANGUARD EXPLORER FUND	0.44%	+4.19%	+9.97%	+8.50%
TRRHX	T. Rowe Price Retirement 2025 Fund	0.54%	+8.47%	+10.52%	+7.00%
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
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%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
DVY	iShares Select Dividend ETF	0.38%	+9.98%	+9.84%	+14.98%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
TRRBX	T. Rowe Price Retirement 2020 Fund	0.52%	+8.25%	+9.90%	+6.43%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
AGRDX	Growth Fund	0.54%	+17.09%	+22.30%	+12.91%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
LGRNX	Loomis Sayles Growth Fund	0.57%	+25.48%	+29.36%	+15.00%
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
PRCOX	T. Rowe Price U.S. Equity Research Fund	0.45%	+14.93%	+20.50%	+15.24%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
JAGKX	500 Index Trust	0.50%	+15.28%	+18.91%	+14.15%
OEICX	JPMorgan Equity Index Fund	0.45%	+14.66%	+18.27%	+13.54%
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
HGITX	HARTFORD CORE EQUITY FUND	0.45%	+13.60%	+17.69%	+13.01%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
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%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+11.34%	+9.22%	+8.88%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+15.49%	+19.06%	+14.28%
MXVIX	Empower S&P 500 Index Fund	0.49%	+15.28%	+17.70%	+13.46%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
UANQX	Victory Nasdaq-100 Index Fund	0.43%	+19.75%	+24.20%	+14.21%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+36.18%	+25.76%	+6.85%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
ASDEX	Select Fund	0.55%	+15.37%	+20.22%	+12.64%
TRPGX	Nuveen Core Equity Fund	0.56%	+12.06%	+21.03%	+14.55%
SSSVX	State Street Equity 500 Index Fund	0.47%	-36.30%	-36.60%	-39.60%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
TRRGX	T. Rowe Price Retirement 2015 Fund	0.50%	+8.04%	+9.55%	+6.03%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
FKUTX	Franklin Utilities Fund	0.71%	+15.46%	+9.43%	+11.76%
TRCPX	Nuveen Large Cap Value Fund	0.56%	+7.49%	+14.40%	+13.93%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
TRSCX	Nuveen Large Cap Responsible Equity Fund	0.42%	+12.68%	+16.88%	+12.81%
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%
TRLNX	T. Rowe Price Retirement 2060 Fund	0.46%	+11.91%	—	—
TIRTX	Nuveen Large Cap Growth Fund	0.74%	+19.83%	+24.01%	+11.60%
JAIJX	Lifestyle Growth Portfolio	0.61%	+10.65%	+13.04%	+8.53%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+5.61%	+7.69%	+5.83%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
RPSIX	T. Rowe Price Spectrum Income Fund	0.61%	+5.09%	+5.53%	+2.63%
CSXAX	Calvert U.S. Large Cap Core Responsible Index Fund	0.49%	+14.19%	+18.37%	+12.97%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
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%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
AFEDX	Large Cap Equity Fund	0.44%	+9.39%	+16.62%	+12.27%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+13.55%	+18.34%	+13.42%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+11.07%	+15.49%	—
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.43%	+11.50%	+12.35%	+15.14%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+3.40%	+13.19%	+12.58%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-0.40%	+3.85%	+6.45%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
FFEFX	Nuveen Dividend Value Fund	0.61%	+6.67%	+11.79%	+12.76%
USAAX	Victory Growth Fund	0.89%	+22.07%	+26.53%	+12.74%
GQEPX	GQG PARTNERS US SELECT QUALITY EQUITY FUND	0.70%	-2.09%	+20.77%	+14.98%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+13.26%	+16.36%	+12.56%
HIAGX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.59%	+13.30%	+17.40%	+12.93%
HNVRX	Harbor Small Cap Value Fund	0.80%	+0.82%	+9.41%	+11.05%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+15.42%	+20.34%	+14.42%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+2.07%	+8.46%	+13.27%
LCGJX	William Blair Large Cap Growth Fund	0.60%	+16.39%	+22.22%	+12.81%
TRRAX	T. Rowe Price Retirement 2010 Fund	0.49%	+7.83%	+9.13%	+5.60%
TIREX	Nuveen Real Estate Securities Select Fund	0.50%	-4.69%	+2.37%	+4.31%
MIEAX	MM S&P 500 Index Fund	0.89%	+13.96%	+26.29%	+16.15%

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