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Mutual Funds Scorecard: April 1 Edition
Iuri Struta
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The United States unveiled a $2.2 trillion stimulus package in response to the...
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YTD
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3 Year Return
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We use proprietary Primary share classes for easier table navigation. This way you’ll only see one row for each fund.
Overview
This is a list of all mutual funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
Short-Term Returns
In this table you will find short term historical return data, including 1-year returns and 3-year returns on all mutual funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
Long-Term Returns
This table presents long term historical returns data for all mutual funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
Expenses
This list includes all management costs and other fee information for all mutual funds.
Dividend
This page includes relevant dividend information on all mutualf funds.
Managers
The table below illustrates valuable information regarding the primary fund manager for all mutual funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
Minimums
This list includes the retirement (IRA) and standard minimum amounts required to invest in all mutual funds.
Asset Allocation
TThis list includes asset allocation proportions of the underlying holdings for all mutual funds.
| Fund Name | Share Class & Symbol | Fund Company Name | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Inv (VTSMX) | Vanguard | U.S. Large-Cap Blend Equity | $840,921.44 | -16.01% | 30.03% | 0.14% | 25.18 |
| Vanguard 500 Index Fund | Inv (VFINX) | Vanguard | U.S. Large-Cap Blend Equity | $500,865.38 | -13.82% | 15.72% | 0.14% | 3.84 |
| Vanguard Total Intl Stock Idx Fund | Inv (VGTSX) | Vanguard | International and Foreign Large-Cap Blend Equity | $393,915.10 | -22.79% | 67.94% | 0.17% | 11.58 |
| Vanguard Total Bond Market Index Fund | Inv (VBMFX) | Vanguard | U.S. Investment-Grade Bond | $269,025.17 | 6.67% | 3.67% | 0.15% | 7.02 |
| Fidelity® 500 Index Fund | Other (FXAIX) | Fidelity Investments | U.S. Large-Cap Blend Equity | $219,332.03 | -14.03% | 17.72% | 0.02% | 11.08 |
| Vanguard Institutional Index Fund | Inst (VINIX) | Vanguard | U.S. Large-Cap Blend Equity | $218,619.01 | -15.04% | 23.96% | 0.04% | 19.18 |
| Vanguard Total Bond Market II Index Fund | Inv (VTBIX) | Vanguard | U.S. Investment-Grade Bond | $196,025.26 | 6.41% | 4.36% | 0.09% | 10.08 |
| American Funds The Growth Fund of America® | A (AGTHX) | American Funds | U.S. Large-Cap Growth Equity | $188,439.10 | -15.63% | 58.47% | 0.63% | 26.35 |
| Fidelity® Government Cash Reserves | Other (FDRXX) | Fidelity Investments | Money Market | $165,407.04 | 0.00% | 15.41% | 0.38% | 13.09 |
| JPMorgan U.S. Government Money Market Fund | Inst (OGVXX) | JPMorgan | Money Market | $159,116.95 | 0.00% | 20.44% | 0.21% | 10.64 |
| Vanguard Federal Money Market Fund | Inv (VMFXX) | Vanguard | Money Market | $156,457.00 | 0.00% | 62.26% | 0.11% | 12.18 |
| American Funds American Balanced Fund® | A (ABALX) | American Funds | North America | $155,445.94 | -9.14% | 38.34% | 0.58% | 21.18 |
| American Funds EuroPacific Growth Fund® | A (AEPGX) | American Funds | International and Foreign Large-Cap Growth Equity | $154,693.07 | -19.92% | 87.53% | 0.83% | 18.59 |
| Fidelity® Government Money Market Fund | Other (FGMXX) | Fidelity Investments | Money Market | $152,107.81 | 0.00% | 19.92% | 0.42% | N/A |
| Vanguard Total International Bond Index Fund | Inv (VTIBX) | Vanguard | International Bond | $149,761.88 | 1.53% | 6.67% | 0.13% | 6.75 |
| PIMCO Income Fund | Inst (PIMIX) | PIMCO | Multi-Sector Bond | $137,094.56 | -9.16% | 51.68% | 1.05% | 12.93 |
| Fidelity® Investments Money Market Funds Government Portfolio | A (FIGXX) | Fidelity Investments | Money Market | $133,785.42 | 0.00% | 58.18% | 0.21% | 16.68 |
| Vanguard Prime Money Market Fund | Inv (VMMXX) | Vanguard | Money Market | $128,214.48 | 0.00% | 99.79% | 0.16% | 2.19 |
| Schwab Value Advantage Money Fund® | Inv (SWVXX) | Charles Schwab | Money Market | $125,381.63 | 0.00% | 10.48% | 0.42% | 12.84 |
| BlackRock Liquidity Funds FedFund | Inst (TFDXX) | BlackRock | Money Market | $123,661.75 | 0.00% | 8.18% | 0.19% | 14.03 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
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