JQLCX

Active

Multimanager Lifestyle Conservative Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

1.32%

Annual Cost per $10K

$132.00

30-Year Fee Drag per $10K

$23,668

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.87%

Asset Allocation

US Equity

90%

US Bond

10%

Fee Comparison

JQLCX

1.32%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

25% more expensive than category average

Historical Returns

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

+20.62%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JQLCX at 1.32%$262,273

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$118,339

Cost vs index fund−$115,151

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
JQLCX	Multimanager Lifestyle Conservative Portfolio	1.32%	+5.87%	+6.45%	+2.93%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+21.84%	+25.68%	+10.86%
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	—	—	—
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+17.79%	+21.90%	+9.37%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.02%	+10.27%	+11.47%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
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%
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+6.46%	+12.60%	+13.18%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+13.91%	+19.01%	+14.61%
OAKMX	Oakmark Fund	0.91%	+11.60%	+18.40%	+18.19%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
ABPRX	AB LARGE CAP GROWTH FUND INC	1.22%	+0.71%	+7.44%	+15.86%
AULRX	Ultra Fund	1.39%	+14.15%	+20.74%	+11.28%
FACGX	Fidelity Advisor Growth Opportunities Fund	1.49%	+19.79%	+14.50%	+0.63%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+9.57%	+17.46%	+13.18%
GETGX	Victory Sycamore Established Value Fund	0.89%	+0.11%	+8.61%	+13.96%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+32.87%	+41.14%	+20.77%
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%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
TCRAX	Growth Fund	1.14%	+16.42%	+21.59%	+12.25%
EAASX	Eaton Vance Atlanta Capital SMID-Cap Fund	1.12%	-2.43%	+9.21%	+10.24%
ACIIX	Equity Income Fund	0.59%	+7.72%	+9.44%	+9.28%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
MLRRX	NYLI Winslow Large Cap Growth Fund	0.79%	+19.38%	+25.81%	+12.87%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+27.03%	+37.54%	+17.60%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
SBLGX	ClearBridge Large Cap Growth Fund	1.01%	+11.97%	+22.49%	+10.86%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
HGIRX	HARTFORD CORE EQUITY FUND	1.08%	+12.87%	+16.94%	+12.31%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
PRSCX	T. Rowe Price Science & Technology Fund, Inc.	0.79%	+24.63%	+29.70%	+13.37%
RETSX	Tax-Managed U.S. Large Cap Fund	0.91%	+11.93%	+17.34%	+12.31%
DCCAX	Macquarie Small Cap Core Fund	1.06%	+3.92%	+7.97%	+10.36%
CSEIX	Cohen & Steers Real Estate Securities Fund	1.10%	-1.08%	+4.49%	+7.35%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
FRURX	Franklin Utilities Fund	1.06%	+15.08%	+9.06%	+11.37%
FUNCX	Victory Pioneer Fundamental Growth Fund	1.72%	—	—	—
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
GATEX	Gateway Fund	0.94%	+9.33%	+11.32%	+7.34%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
LGLRX	Lord Abbett Growth Leaders Fund	1.15%	+34.60%	+23.67%	+11.15%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-1.31%	+12.14%	+7.19%
SVFIX	Smead Value Fund	0.90%	—	—	—
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
ITHRX	THE HARTFORD CAPITAL APPRECIATION FUND	1.42%	+9.73%	+14.62%	+9.62%
AMFEX	AAMA EQUITY FUND	1.18%	+13.33%	+14.63%	+11.29%
HGOAX	THE HARTFORD GROWTH OPPORTUNITIES FUND	1.08%	+21.65%	+26.51%	+10.26%
ATHGX	Heritage Fund	0.80%	+21.77%	+17.29%	+10.32%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%
ASERX	Select Fund	1.40%	+14.38%	+19.19%	+11.68%
SCDGX	DWS Core Equity Fund	1.24%	+12.24%	+17.44%	+13.67%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+11.77%	+19.03%	+8.52%
MXMPX	Empower Moderate Profile Fund	0.90%	+7.11%	+9.05%	+6.83%
AVPAX	American Beacon Small Cap Value Fund	1.15%	+2.45%	+9.21%	+13.93%
AFDRX	Large Cap Equity Fund	1.29%	+8.47%	+15.63%	+11.32%
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
BARAX	BARON ASSET FUND	1.29%	+5.27%	+10.88%	+4.80%
BSCFX	BARON SMALL CAP FUND	1.30%	+4.33%	+11.46%	+6.68%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
SASMX	ClearBridge Small Cap Growth Fund	1.19%	+13.57%	+6.91%	+3.37%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
MXATX	Empower Lifetime 2030 Fund	0.83%	+7.96%	+9.38%	+6.47%
CSMEX	Carillon Scout Mid Cap Fund	1.25%	+16.36%	+9.72%	+10.79%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
RRTAX	T. Rowe Price Retirement 2010 Fund	0.99%	+7.25%	+8.60%	+5.07%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+12.91%	+15.99%	+12.19%
PARMX	Parnassus Mid Cap Fund	0.95%	+6.65%	+3.48%	+2.09%
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+7.09%	+14.27%	+13.71%
ACUIX	Columbia Dividend Opportunity Fund	1.03%	+9.31%	+10.66%	+11.75%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+2.07%	+8.46%	+13.27%
PRUAX	PGIM Jennison Utility Fund	0.82%	+14.88%	+9.14%	+10.13%

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