JQLBX

Active

Multimanager Lifestyle Balanced Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

1.41%

Annual Cost per $10K

$141.00

30-Year Fee Drag per $10K

$24,992

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.18%

Asset Allocation

US Equity

95%

US Bond

Fee Comparison

JQLBX

1.41%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

33% more expensive than category average

Historical Returns

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

+32.56%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JQLBX at 1.41%$255,655

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$124,958

Cost vs index fund−$121,770

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
JQLBX	Multimanager Lifestyle Balanced Portfolio	1.41%	+8.18%	+9.85%	+6.35%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
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%
MEGRX	MFS Growth Fund	1.08%	+16.81%	+22.09%	+11.21%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
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%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+15.89%	+20.74%	+12.57%
RRTNX	T. Rowe Price Retirement 2025 Fund	1.04%	+7.90%	+9.99%	+6.48%
TWCUX	Ultra Fund	0.89%	+14.69%	+21.33%	+11.83%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
RRTBX	T. Rowe Price Retirement 2020 Fund	1.02%	+7.71%	+9.33%	+5.89%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+11.37%	+15.18%	+10.20%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
HGIRX	HARTFORD CORE EQUITY FUND	1.08%	+12.87%	+16.94%	+12.31%
LGRRX	Loomis Sayles Growth Fund	0.91%	+25.06%	+28.93%	+14.61%
PAAIX	PIMCO All Asset Fund$1M min	1.86%	+8.06%	+7.06%	+6.97%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+19.17%	+25.57%	+12.69%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
PAROX	T. Rowe Price Retirement 2055 Fund	0.89%	+11.41%	+15.20%	+10.22%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+24.26%	+29.34%	+13.06%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
FUNCX	Victory Pioneer Fundamental Growth Fund	1.72%	—	—	—
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
GATEX	Gateway Fund	0.94%	+9.33%	+11.32%	+7.34%
FRURX	Franklin Utilities Fund	1.06%	+15.08%	+9.06%	+11.37%
RTLAX	Tax-Managed U.S. Large Cap Fund	1.16%	-16.96%	-33.96%	-40.20%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
OAKLX	Oakmark Select Fund	0.98%	+10.99%	+16.83%	+16.38%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+6.76%	+10.08%	—
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
RRTMX	T. Rowe Price Retirement 2015 Fund	1.00%	+7.55%	+8.99%	+5.51%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
CSRSX	Cohen & Steers Realty Shares	0.88%	-0.33%	+4.63%	+7.58%
TWCIX	Select Fund	0.90%	+14.95%	+19.80%	+12.25%
TWHIX	Heritage Fund	1.00%	+21.55%	+17.05%	+10.10%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
CSECX	Calvert Equity Fund	1.65%	+3.60%	+10.40%	+8.47%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-1.31%	+12.14%	+7.19%
TRRYX	T. Rowe Price Retirement 2060 Fund	0.89%	+11.43%	+15.20%	+10.22%
EABLX	Eaton Vance Floating-Rate Fund	1.06%	+5.31%	+7.36%	+5.48%
SVFRX	Smead Value Fund	1.37%	—	—	—
JAJRX	Managed Volatility Balanced Portfolio	1.00%	+4.70%	+7.89%	+4.73%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
JELGX	Managed Volatility Growth Portfolio	0.82%	+5.43%	+9.86%	+6.58%
ECTGX	Eaton Vance Tax-Managed Growth Fund 1.1	1.47%	+14.55%	+19.44%	+13.57%
LCBVX	ClearBridge Large Cap Value Fund	1.40%	+5.57%	+10.68%	+10.85%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
FKARX	Franklin Growth Opportunities Fund	1.19%	+11.48%	+18.73%	+8.26%
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
GCTAX	Goldman Sachs U.S. Tax-Managed Equity Fund	1.01%	+13.18%	+17.96%	+13.04%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+12.91%	+15.99%	+12.19%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
RRTAX	T. Rowe Price Retirement 2010 Fund	0.99%	+7.25%	+8.60%	+5.07%
JDURX	PGIM Jennison Utility Fund	1.11%	+14.60%	+8.85%	+9.84%
AFDIX	Large Cap Equity Fund	0.79%	+9.01%	+16.22%	+11.88%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+4.46%	+16.53%	+12.66%
AASMX	THRIVENT SMALL CAP STOCK FUND	1.01%	+1.84%	+8.22%	+13.00%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
FFEIX	Nuveen Dividend Value Fund	0.95%	+6.23%	+11.37%	+12.33%
CIPSX	Champlain Small Company Fund	1.24%	+8.41%	+14.14%	+8.85%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	-13.40%	-34.80%	-38.32%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
RYOCX	NASDAQ-100 Fund	1.27%	+19.04%	+23.53%	+13.56%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.69%	+18.50%	+16.87%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-1.74%	+3.19%	+3.85%
OALGX	Optimum Large Cap Growth Fund	1.20%	+17.55%	+23.03%	+10.19%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
RSEAX	U.S. Strategic Equity Fund	1.10%	-15.75%	-33.58%	-40.20%
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
USAAX	Victory Growth Fund	0.89%	+22.07%	+26.53%	+12.74%
TADAX	Transamerica US Growth	1.03%	+18.41%	+22.18%	+12.03%
CMUAX	Columbia Select Mid Cap Value Fund	1.13%	+7.60%	+11.40%	+14.56%
SDGAX	DWS Capital Growth Fund	1.30%	+17.07%	+21.16%	+11.52%
FMIMX	FMI Common Stock Fund	0.98%	+8.02%	+16.01%	+17.19%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%

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