JTBIX

ActiveMin. $1M

Multimanager Lifestyle Balanced Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

1.02%

Annual Cost per $10K

$102.00

30-Year Fee Drag per $10K

$19,012

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+8.61%

Asset Allocation

US Equity

95%

US Bond

Fee Comparison

JTBIX

1.02%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

4% cheaper than category average

Historical Returns

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

+34.10%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JTBIX at 1.02%$285,553

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,059

Cost vs index fund−$91,871

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
JTBIX	Multimanager Lifestyle Balanced Portfolio	1.02%	+8.61%	+10.27%	+6.75%
TRBCX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.69%	+22.17%	+26.00%	+11.15%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
PRGFX	T. Rowe Price Growth Stock Fund, Inc.	0.65%	+18.09%	+22.19%	+9.65%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+15.89%	+20.74%	+12.57%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
AULGX	Ultra Fund	0.69%	+14.92%	+21.58%	+12.06%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
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%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+11.37%	+15.18%	+10.20%
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%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
LGRRX	Loomis Sayles Growth Fund	0.91%	+25.06%	+28.93%	+14.61%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
AGWUX	Growth Fund	0.69%	+16.95%	+22.12%	+12.74%
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%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+13.29%	+17.39%	+12.73%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
TRRNX	T. Rowe Price Retirement 2055 Fund	0.64%	+11.76%	+15.51%	+10.49%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+24.26%	+29.34%	+13.06%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
OAYLX	Oakmark Select Fund	0.86%	+11.15%	+16.98%	+16.52%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
RPSIX	T. Rowe Price Spectrum Income Fund	0.61%	+5.09%	+5.53%	+2.63%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
FKUQX	Franklin Utilities Fund	0.81%	+15.40%	+9.33%	+11.66%
SSFRX	State Street Equity 500 Index Fund	0.62%	+15.10%	+18.76%	+13.98%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
TWHIX	Heritage Fund	1.00%	+21.55%	+17.05%	+10.10%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
AFDIX	Large Cap Equity Fund	0.79%	+9.01%	+16.22%	+11.88%
MXVIX	Empower S&P 500 Index Fund	0.49%	+15.28%	+17.70%	+13.46%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
JAIKX	Lifestyle Growth Portfolio	0.86%	+10.30%	+12.73%	+8.24%
ASLDX	Select Fund	0.63%	+15.97%	—	—
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
TRRLX	T. Rowe Price Retirement 2060 Fund	0.64%	+11.77%	+15.49%	+10.50%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
EABLX	Eaton Vance Floating-Rate Fund	1.06%	+5.31%	+7.36%	+5.48%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
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%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
USAAX	Victory Growth Fund	0.89%	+22.07%	+26.53%	+12.74%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
HBGIX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.84%	+13.00%	+17.09%	+12.65%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+2.07%	+8.46%	+13.27%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+13.55%	+18.34%	+13.42%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-1.74%	+3.19%	+3.85%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+13.26%	+16.36%	+12.56%
FMIMX	FMI Common Stock Fund	0.98%	+8.02%	+16.01%	+17.19%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+3.40%	+13.19%	+12.58%
PRUAX	PGIM Jennison Utility Fund	0.82%	+14.88%	+9.14%	+10.13%
SINAX	ClearBridge Large Cap Value Fund	0.79%	+6.06%	+11.26%	+11.41%
FFEFX	Nuveen Dividend Value Fund	0.61%	+6.67%	+11.79%	+12.76%
MIEAX	MM S&P 500 Index Fund	0.89%	+13.96%	+26.29%	+16.15%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.69%	+18.50%	+16.87%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+4.46%	+16.53%	+12.66%
HNVRX	Harbor Small Cap Value Fund	0.80%	+0.82%	+9.41%	+11.05%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free