JULCX

Active

Multimanager Lifestyle Conservative Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

0.82%

Annual Cost per $10K

$82.00

30-Year Fee Drag per $10K

$15,689

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.48%

Asset Allocation

US Equity

90%

US Bond

10%

Fee Comparison

JULCX

0.82%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

23% cheaper than category average

Historical Returns

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

+22.35%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JULCX at 0.82%$302,170

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$78,443

Cost vs index fund−$75,254

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
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.95%	+3.42%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
VPMAX	VANGUARD PRIMECAP FUND	0.31%	+9.16%	+18.06%	+13.53%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.04%	+26.88%	—
JILCX	Multimanager Lifestyle Conservative Portfolio	0.86%	+6.36%	+6.91%	+3.37%
FGCKX	Fidelity Growth Company Fund	0.45%	+21.45%	+27.19%	+15.11%
VWNFX	VANGUARD WINDSOR II FUND	0.32%	+10.21%	+15.51%	+14.41%
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%
MFEKX	MFS Growth Fund	0.49%	+17.53%	+22.82%	+11.88%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
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%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+13.91%	+19.01%	+14.61%
TRZAX	T. Rowe Price Value Fund, Inc.	0.56%	+7.45%	+13.66%	+14.27%
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
HNACX	Harbor Capital Appreciation Fund	0.59%	+18.51%	+25.40%	+11.07%
ACIIX	Equity Income Fund	0.59%	+7.72%	+9.44%	+9.28%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
VWNDX	VANGUARD WINDSOR FUND	0.36%	+6.82%	+11.95%	+14.99%
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+2.14%	+10.90%	+17.18%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND	0.36%	+11.48%	+16.86%	+12.81%
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+19.42%	+24.69%	+12.84%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
GETGX	Victory Sycamore Established Value Fund	0.89%	+0.11%	+8.61%	+13.96%
FGKFX	Fidelity Growth Company K6 Fund	0.45%	+22.97%	+28.46%	+15.73%
TRZLX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.54%	+10.67%	+18.60%	+14.28%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+19.60%	+26.04%	+13.07%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
PFF	iShares Preferred and Income Securities ETF	0.45%	+3.71%	+4.79%	+2.72%
AGWUX	Growth Fund	0.69%	+16.95%	+22.12%	+12.74%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+11.43%	+17.67%	+14.43%
CCIFX	Columbia Seligman Technology and Information Fund	0.91%	—	—	—
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
PRCOX	T. Rowe Price U.S. Equity Research Fund	0.45%	+14.93%	+20.50%	+15.24%
FSCSX	Select Software and IT Services Portfolio	0.62%	+16.56%	+18.00%	+9.43%
BMGAX	BlackRock Mid-Cap Growth Equity Portfolio	0.71%	+9.91%	+10.64%	+4.52%
LSITX	ClearBridge Large Cap Growth Fund	0.64%	+12.36%	+22.95%	+11.28%
PBCJX	Blue Chip Fund	0.92%	+16.69%	+21.06%	+11.28%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+24.77%	+29.86%	+13.51%
OEICX	JPMorgan Equity Index Fund	0.45%	+14.66%	+18.27%	+13.54%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+13.74%	+19.32%	+14.84%
JAGKX	500 Index Trust	0.50%	+15.28%	+18.91%	+14.15%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+13.29%	+17.39%	+12.73%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+12.04%	+17.46%	+12.41%
LMESX	ClearBridge Appreciation Fund	0.56%	+14.07%	+17.89%	+13.72%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
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%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
PRF	Invesco RAFI US 1000 ETF	0.34%	+12.05%	+15.11%	+15.43%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
SSSVX	State Street Equity 500 Index Fund	0.47%	-36.30%	-36.60%	-39.60%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+6.76%	+7.72%	+5.10%
CEYRX	Calvert Equity Fund	0.58%	+4.69%	+11.59%	+9.62%
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%
VASVX	VANGUARD SELECTED VALUE FUND	0.42%	+6.99%	+15.76%	+16.67%
VADAX	Invesco Equally-Weighted S&P 500 Fund	0.53%	+8.61%	+11.77%	+12.53%
FRUAX	Franklin Utilities Fund	0.56%	+15.69%	+9.62%	+11.95%
SVFIX	Smead Value Fund	0.90%	—	—	—
ACILX	Heritage Fund	0.65%	+22.76%	+18.24%	—
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
TILPX	Nuveen Large Cap Growth Fund	0.56%	+20.00%	+24.18%	+11.74%
MXATX	Empower Lifetime 2030 Fund	0.83%	+7.96%	+9.38%	+6.47%
CZMVX	Multi-Manager Value Strategies Fund$1M min	0.69%	+7.20%	+12.40%	+12.22%
MPGFX	Mairs & Power Growth Fund	0.62%	+8.63%	+16.67%	—
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
LGLOX	Lord Abbett Growth Leaders Fund	0.59%	+35.41%	+24.38%	+11.78%
MXMPX	Empower Moderate Profile Fund	0.90%	+7.11%	+9.05%	+6.83%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
IGM	iShares Expanded Tech Sector ETF	0.39%	+26.15%	+31.45%	+16.87%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+21.46%	+25.51%	+13.80%
JHDFX	JPMorgan Hedged Equity 2 Fund	0.45%	+7.63%	+11.05%	—
DLCZX	Destinations Large Cap Equity Fund	0.81%	+14.12%	+18.67%	+12.77%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
NASDX	Nasdaq-100 Index Fund	0.51%	+19.89%	+24.53%	+14.57%
HGOFX	THE HARTFORD GROWTH OPPORTUNITIES FUND	0.73%	+22.05%	+26.94%	+10.62%
RWL	Invesco S&P 500 Revenue ETF	0.39%	+12.58%	+15.34%	+15.85%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
FOPPX	Franklin Growth Opportunities Fund	0.58%	+12.12%	+19.42%	+8.88%
JGRO	JPMorgan Active Growth ETF	0.44%	+18.75%	+23.58%	—

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