JULMX

Active

Multimanager Lifestyle Moderate Portfolio

Category: US Equity (9,528 funds)

Expense Ratio

0.86%

Annual Cost per $10K

$86.00

30-Year Fee Drag per $10K

$16,368

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.43%

Asset Allocation

US Equity

94%

US Bond

Fee Comparison

JULMX

0.86%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

19% cheaper than category average

Historical Returns

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

+27.80%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JULMX at 0.86%$298,774

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$81,839

Cost vs index fund−$78,651

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
JULMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.43%	+8.52%	+5.13%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.04%	+26.88%	—
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+18.89%	+23.02%	+10.37%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
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%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+16.20%	+21.12%	+12.91%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
TRRDX	T. Rowe Price Retirement 2040 Fund	0.60%	+10.78%	+14.37%	+9.69%
AULDX	Ultra Fund	0.54%	+15.13%	+21.78%	+12.24%
EGFIX	Edgewood Growth Fund$1M min	1.00%	+4.97%	+28.63%	+7.96%
TRRJX	T. Rowe Price Retirement 2035 Fund	0.59%	+9.96%	+13.16%	+8.83%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
TRRKX	T. Rowe Price Retirement 2045 Fund	0.61%	+11.42%	+15.19%	+10.32%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
TRRMX	T. Rowe Price Retirement 2050 Fund	0.63%	+11.69%	+15.46%	+10.47%
AGRDX	Growth Fund	0.54%	+17.09%	+22.30%	+12.91%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
TRRBX	T. Rowe Price Retirement 2020 Fund	0.52%	+8.25%	+9.90%	+6.43%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+19.60%	+26.04%	+13.07%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
PRCOX	T. Rowe Price U.S. Equity Research Fund	0.45%	+14.93%	+20.50%	+15.24%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+13.29%	+17.39%	+12.73%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
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%
FSCSX	Select Software and IT Services Portfolio	0.62%	+16.56%	+18.00%	+9.43%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
TRRNX	T. Rowe Price Retirement 2055 Fund	0.64%	+11.76%	+15.51%	+10.49%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+24.77%	+29.86%	+13.51%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
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%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
MXVIX	Empower S&P 500 Index Fund	0.49%	+15.28%	+17.70%	+13.46%
MXKLX	Empower Lifetime 2035 Fund	0.86%	+8.68%	+10.49%	+7.42%
FKUTX	Franklin Utilities Fund	0.71%	+15.46%	+9.43%	+11.76%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
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%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
UANQX	Victory Nasdaq-100 Index Fund	0.43%	+19.75%	+24.20%	+14.21%
TILRX	Nuveen Large Cap Growth Fund	0.66%	+19.87%	+24.07%	+11.64%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
ACILX	Heritage Fund	0.65%	+22.76%	+18.24%	—
TRRLX	T. Rowe Price Retirement 2060 Fund	0.64%	+11.77%	+15.49%	+10.50%
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%
MXATX	Empower Lifetime 2030 Fund	0.83%	+7.96%	+9.38%	+6.47%
ASDEX	Select Fund	0.55%	+15.37%	+20.22%	+12.64%
TRRGX	T. Rowe Price Retirement 2015 Fund	0.50%	+8.04%	+9.55%	+6.03%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
AFDGX	Large Cap Equity Fund	0.59%	+9.23%	+16.44%	+12.10%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+2.07%	+8.46%	+13.27%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+3.40%	+13.19%	+12.58%
USAAX	Victory Growth Fund	0.89%	+22.07%	+26.53%	+12.74%
GIDWX	Goldman Sachs U.S. Equity Dividend and Premium Fund	0.68%	+13.26%	+16.36%	+12.56%
MXSBX	Empower SecureFoundation Balanced Fund	0.59%	+7.83%	+9.29%	+6.40%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
SPIAX	Invesco S&P 500 Index Fund	0.54%	+15.21%	+18.88%	+14.12%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+13.55%	+18.34%	+13.42%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
FFEFX	Nuveen Dividend Value Fund	0.61%	+6.67%	+11.79%	+12.76%
TPLGX	T. Rowe Price Institutional Large-Cap Core Growth Fund$1M min	0.56%	+22.40%	+26.22%	+11.35%
HIAGX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.59%	+13.30%	+17.40%	+12.93%
PRUZX	PGIM Jennison Utility Fund	0.56%	+15.22%	+9.44%	+10.44%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+15.42%	+20.34%	+14.42%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-0.40%	+3.85%	+6.45%
RESRX	U.S. Strategic Equity Fund	0.70%	—	—	—

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