MFLLX

Active

Inception Portfolio

Category: Other (5,046 funds)

Expense Ratio

0.93%

Annual Cost per $10K

$93.00

30-Year Fee Drag per $10K

$17,539

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+35.09%

Asset Allocation

US Equity

67%

Intl Equity

17%

Cash

16%

Fee Comparison

MFLLX

0.93%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

6% cheaper than category average

Historical Returns

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

+89.26%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MFLLX at 0.93%$292,919

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$87,694

Cost vs index fund−$84,506

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
MFLLX	Inception Portfolio	0.93%	+35.09%	+23.69%	+5.69%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
llscx	Longleaf Partners Small Cap Fund	0.95%	+5.79%	+10.92%	+8.26%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
MSSMX	Inception Portfolio	1.35%	+34.59%	+23.33%	+5.31%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+18.84%	+15.36%	+14.87%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.51%	+28.51%	+14.69%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.60%	+12.33%	+13.30%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
llpfx	Longleaf Partners Fund	0.79%	-3.59%	+10.24%	+9.20%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	+27.62%	+20.92%	+7.42%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+69.27%	-7.80%	-9.92%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+53.63%	+17.47%	+3.40%
SOXX	iShares Semiconductor ETF	0.34%	+27.12%	+37.39%	+23.11%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
MVALX	Meridian Contrarian Fund	1.12%	+19.82%	+12.36%	+13.55%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+3.68%	+8.55%	+3.19%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+10.34%	+10.91%	+11.42%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
BKCH	Global X Blockchain ETF	0.50%	+57.01%	+36.90%	—
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.85%	+84.29%	+49.96%	—
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	0.56%	+3.35%	+8.89%	+12.56%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.74%	+15.51%	+14.91%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+20.33%	+13.65%	+9.69%
JETS	U.S. Global Jets ETF	0.60%	+16.84%	+14.54%	+9.66%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
TCPWX	Transamerica Capital Growth	0.74%	+57.82%	+35.82%	+6.46%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
PENNX	Royce Small-Cap Fund	0.93%	+8.06%	+13.51%	+12.67%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
AQGRX	AQR Global Equity Fund	0.72%	+34.41%	+26.54%	+18.80%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
CVY	Invesco Zacks Multi-Asset Income ETF	1.21%	+6.65%	+11.81%	+14.22%
ARGT	Global X MSCI Argentina ETF	0.59%	+30.85%	+46.79%	+33.74%
PFIEX	International Equity Index Fund	0.30%	+13.42%	+17.09%	+10.07%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+20.48%	+20.22%	+19.90%
GADGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	1.18%	+11.61%	+13.90%	+10.91%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%

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