PRWLX

Active

Diversified International Fund

Category: Intl Equity (2,771 funds)

Expense Ratio
101.00%
Annual Cost per $10K
$10100.00
30-Year Fee Drag per $10K
$76,123
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+23.71%

Asset Allocation

US Equity
2%
Intl Equity
98%

Fee Comparison

PRWLX
101.00%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

8247% more expensive than category average

Historical Returns

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

+67.88%3Y
Compare to

Fee Impact Calculator

$
%
PRWLX at 101.00%$0
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$380,613
Cost vs index fund−$377,424

Similar Funds (100)

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

TickerNameER
PRWLXDiversified International Fund101.00%
PDIFXDiversified International Fund101.00%
VVIIXVoya VACS Index Series I Portfolio
SSJEXSTATE STREET EMERGING MARKETS EQUITY INDEX FUND
VVIEXVoya VACS Index Series EM Portfolio
BGICF2Baillie Gifford International All Cap Fund
KCIVXKnights of Columbus International Equity Fund
ADVIXVaughan Nelson International Fund
AVFAXAegis Value Fund
QCSTFXCollege Retirement Equities Fund - Stock Account
WFGAXFirst Trust WCM Focused Global Growth Fund
QCGLFXCollege Retirement Equities Fund - Global Equities Account
QCSCIXCollege Retirement Equities Fund - Social Choice Account
ZABDFXAmerican Beacon Diversified Fund
FINHXFidelity Equity-Income Fund
NWOCXNationwide Destination 2050 Fund
NWNCXNationwide Destination 2045 Fund
NTDCXNationwide Destination 2055 Fund
FHCLXSelect Health Care Portfolio
NWMCXNationwide Destination 2040 Fund
NWLCXNationwide Destination 2035 Fund
NWICXNationwide Destination 2030 Fund
NWWSXNationwide Destination 2060 Fund
NWECXNationwide Destination Retirement Fund
VBTSXVANGUARD TOTAL BOND MARKET INDEX FUND
VBSSXVANGUARD SHORT-TERM BOND INDEX FUND
CCBFXCapital Group Central Corporate Bond Fund
VIBSXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
MZLNXMuzinich Low Duration Fund
DFNRXKensington Defender Fund
QCGRFXCollege Retirement Equities Fund - Growth Account
SVFMXSmead Value Fund
CMNWXPrincipal Capital Appreciation Fund99.00%
MZCRXMuzinich Dynamic Income Fund
QCBMFXCollege Retirement Equities Fund - Core Bond Account
AAIFXTimber Point Alternative Income Fund
CGHAXTimber Point Global Allocations Fund
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VBLTXVANGUARD LONG-TERM BOND INDEX FUND
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
COHIXCoho Relative Value Equity Fund
OAKMOakmark U.S. Large Cap ETF
XFFLXFranklin Floating Rate Master Series
VVIPXVoya VACS Index Series S Portfolio
QCILFXCollege Retirement Equities Fund - Inflation-Linked Bond Account
VVICXVoya VACS Index Series SC Portfolio
CEFZRiverNorth Active Income ETF
IONXDefiance Daily Target 2X Long IONQ ETF
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
AIDBXDiversified Municipal Portfolio
VVIMXVoya VACS Index Series MC Portfolio
HOOXDefiance Daily Target 2X Long HOOD ETF
PYCAXPayden Emerging Markets Corporate Bond Fund
KCLVXKnights of Columbus Limited Duration Bond Fund
DBSCXDoubleLine Selective Credit Fund$1M min
KCCVXKnights of Columbus Core Bond Fund
PCSCXPIMCO California Short Duration Municipal Income Fund
KCVVXKnights of Columbus Large Cap Value Fund
KCXVXKnights of Columbus U.S. ALL CAP INDEX FUND
EMPSXThe Ambassador Fund
KCGVXKnights of Columbus Large Cap Growth Fund
KCSVXKnights of Columbus Small Cap Equity Fund
BPRTXBeacon Planned Return Strategy Fund
RKLXDefiance Daily Target 2X Long RKLB ETF
KCRVXKnights of Columbus Real Estate Fund
SROAXDynamic US Opportunity Fund
COUAXDynamic International Opportunity Fund
PYGWXPayden GNMA Fund
PYUWXPayden U.S. Government Fund
BWNYXGreater Western New York Series
SBITProShares UltraShort Bitcoin ETF
SMCLGraniteShares 2x Long SMCI Daily ETF
THIBXThornburg High Income Bond Managed Account Fund
BABOYieldMax(TM) BABA Option Income Strategy ETF
TIGMXThornburg Investment Grade Bond Managed Account Fund
BUNRXUnrestricted Series
INTWGraniteShares 2x Long INTC Daily ETF
MRALGraniteShares 2x Long MARA Daily ETF
CRWLGraniteShares 2x Long CRWD Daily ETF
RDTLGraniteShares 2x Long RDDT Daily ETF
MVLLGraniteShares 2x Long MRVL Daily ETF
HIMZDefiance Daily Target 2X Long HIMS ETF
IONLGraniteShares 2x Long IONQ Daily ETF
TSYYGraniteShares YieldBOOST TSLA ETF
DLLLGraniteShares 2x Long DELL Daily ETF
MULLGraniteShares 2x Long MU Daily ETF
VRTLGraniteShares 2x Long VRT Daily ETF
SMCZDefiance Daily Target 2X Short SMCI ETF
XBTYGraniteShares YieldBOOST Bitcoin ETF
RGTXDefiance Daily Target 2X Long RGTI ETF
YSPYGraniteShares YieldBOOST SPY ETF
QCMLGraniteShares 2x Long QCOM Daily ETF
TQQYGraniteShares YieldBOOST QQQ ETF
PMAPXMidCap S&P 400 Index Fund73.00%
JHBMXJohn Hancock Managed Account Shares Bond Completion Portfolio14.05%
THMGXThornburg Emerging Markets Managed Account Fund13.87%
BIZDVanEck BDC Income ETF11.17%
AMLPXMainGate MLP Fund11.46%
VPCVirtus Private Credit Strategy ETF9.86%
OSPSXInvesco SteelPath MLP Select 40 Fund6.28%
QSPRXAQR Style Premia Alternative Fund5.79%

Analyze Your Full Portfolio

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

Get Started Free