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Conservative Allocation Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

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Choose a Conservative Allocation mutual fund below to see its investment fees and other associated costs.


Aberdeen Optimal Allocations Def A (GODSZ)
Aberdeen Optimal Allocations Def I (GODIX)
AdvisorOne Clermont N (CLERX)
AllianceBern Cnsrv Wlth Strat A (ABPAX)
AllianceBern Cnsrv Wlth Strat Adv (ABPYX)
AllianceBern Cnsrv Wlth Strat B (ABPBX)
AllianceBern Cnsrv Wlth Strat C (ABPCX)
AllianceBern Tx Mgd Bal Wlth St Adv (AGIYX)
AllianceBern Tx Mgd Bal Wlth St B (AGIBX)
AllianceBern Tx Mgd Bal Wlth St C (AGICX)
AllianceBern Tx Mgd Cnsrv Wlth Strat Adv (ACIYX)
AllianceBern Tx Mgd Cnsrv Wlth Strat B (ACIBX)
AllianceBern Tx Mgd Cnsrv Wlth Strat C (ACICX)
American Century Investments Strategic Inflation Opportunities Fund Class A (ASIDX)
American Century Investments Strategic Inflation Opportunities Fund Class R (ASIUX)
American Century Investments Strategic Inflation Opportunities Fund Institutional Class (ASINX)
American Century Investments Strategic Inflation Opportunities Fund Investor Class (ASIOX)
American Century One Choice Cnsrv Inv (AOCIX)
American Century One Choice Vry CnsrvInv (AONIX)
American Century Strat Allc Cnsrv A (ACCAX)
American Century Strat Allc Cnsrv C (AACCX)
American Century Strat Allc Cnsrv Instl (ACCIX)
American Century Strat Allc Cnsrv Inv (TWSCX)
American Century Strat Allc Cnsrv R (AACRX)
Berwyn Income (BERIX)
BlackRock Conservative Prepared Instl (BICPX)
BlackRock Conservative Prepared Inv C (BCE1Z)
BlackRock Multi-Asset Income Inst (BIICX)
BlackRock Multi-Asset Income Investor A (BAISZ)
Calvert Conservative Allocation A (CCLAX)
Calvert Conservative Allocation C (CALCX)
Catalyst/SMH Total Return Income A (TRIFX)
CNI Charter Multi-Asset Servicing (CNIIX)
Columbia Income Builder A (RBBAX)
Columbia Income Builder B (RBBBX)
Columbia Income Builder C (RBBCX)
Columbia Income Builder Fund Class R4 (CIPRX)
Columbia LifeGoal Income & Growth A (NLGAX)
Columbia LifeGoal Income & Growth B (NLIBX)
Columbia LifeGoal Income & Growth Z (NIPAX)
Columbia Port Builder Conservative A (ABDAX)
Columbia Port Builder Conservative B (ABBDX)
Columbia Port Builder Conservative C (RPCCX)
Columbia Port Builder Mod Cnsrv A (AUCAX)
Columbia Port Builder Mod Cnsrv B (AMDBX)
Columbia Port Builder Mod Cnsrv C (RBMCX)
Columbia Portfolio Builder Conservative Fund Class R4 (CPVRX)
Columbia Portfolio Builder Moderate Conservative Fund Class R4 (CBTRX)
Compass EMP Multi-Asset Balanced A (CTMAX)
Delaware Foundation Cnsrv Allc A (DFI1Z)
Delaware Foundation Cnsrv Allc I (DFIIX)
Dreyfus Conservative Allocation Fund (SCALX)
Dreyfus LifeTime Growth & Income Inv (DGIIX)
DWS Target 2014 A (KRFEX)
ESG Managers Conservative Port A (PWMAX)
ESG Managers Conservative Port Inst (PWMIX)
Fairholme Focused Income (FOCIX)
Federated Capital Income A (CAPAX)
Federated Capital Income B (CAPBX)
Federated Capital Income C (CAF1Z)
Federated Capital Income C (CAPCX)
Federated Capital Income F (CAPCZ)
Federated Capital Income F (CAPFX)
Federated Muni and Stock Advantage A (FMUAX)
Federated Muni and Stock Advantage B (FMNBX)
Federated Muni and Stock Advantage C (FMUCX)
Fidelity Advisor Asset Manager 30% A (FTSSZ)
Fidelity Advisor Asset Manager 30% I (FTINX)
Fidelity Advisor Asset Manager 40% A (FFNSZ)
Fidelity Advisor Strategic Real Return A (FSRAX)
Fidelity Advisor Strategic Real Return I (FSIRX)
Fidelity Advisor Strategic Real Return T (FSRTX)
Fidelity Asset Manager 20% (FASIX)
Fidelity Asset Manager 30% (FTANX)
Fidelity Asset Manager 40% (FFANX)
Fidelity Strategic Real Return (FSRRX)
Fifth Third LifeModel Cons A (LCWTZ)
Fifth Third Strategic Inc A (FFSAX)
Fifth Third Strategic Inc Instl (MXIIX)
Fifth Third Strategic Inc Inv C (FRACX)
Forward Income & Growth Allocation A (AOLAX)
Forward Income & Growth Allocation I (AIGAX)
Forward Income & Growth Allocation Inv (ACIGX)
Franklin Income A (FKI1Z)
Franklin Income A (FKINX)
Franklin Income Adv (FRIAX)
Franklin Income B (FBICX)
Franklin Income B1 (FICBX)
Franklin Income R (FISRX)
Franklin Templeton Cnsrv Allocation A (FTCCZ)
Franklin Templeton Cnsrv Allocation A (FTCIX)
Franklin Templeton Cnsrv Allocation Adv (FTCZX)
Franklin Templeton Cnsrv Allocation R (FTCRX)
Frost Strategic Balanced A (FASTX)
Frost Strategic Balanced Inst (FIBTX)
GAMCO Mathers AAA (MATRX)
Goldman Sachs Balanced A (GSBFX)
Goldman Sachs Balanced B (GSBBX)
Goldman Sachs Balanced C (GSBCX)
Goldman Sachs Balanced Instl (GSBIX)
Goldman Sachs Balanced Strat A (GIPAX)
Goldman Sachs Balanced Strat B (GIPBX)
Goldman Sachs Balanced Strat C (GIPCX)
Goldman Sachs Balanced Strat Instl (GIPIX)
Guggenheim All-Asset Cnsrv Strat A (RYEOX)
Guggenheim All-Asset Cnsrv Strat C (RYEEX)
Guggenheim All-Asset Cnsrv Strat H (RYEPX)
Hartford Balanced Income A (HBLSZ)
Hartford Balanced Income C (HBLCX)
Hartford Balanced Income Fund Class I (HBLIX)
Hartford Balanced Income Fund Class R4 (HBLSX)
Hartford Conservative Allocation A (HCVAX)
Hartford Conservative Allocation B (HCVBX)
Hartford Conservative Allocation C (HCVCX)
Hartford Conservative Allocation I (HCVIX)
Hussman Strategic Total Return (HSTRX)
Invesco Conservative Allocation A (CAAMX)
Invesco Conservative Allocation B (CMBAX)
Invesco Conservative Allocation I (CMAIX)
Invesco Income Allocation A (ALAAX)
Invesco Income Allocation B (BLIAX)
Invesco Income Allocation C (CLIAX)
Invesco Income Allocation Institutional (ILAAX)
James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
James Balanced: Golden Rainbow R (GLRBX)
Janus Conservative Allocation Fund Class I (JCAIX)
Janus Conservative Allocation T (JSPCX)
JHancock2 Lifestyle Conservative A (JALRX)
JHancock2 Lifestyle Conservative B (JBLCX)
JHancock2 Lifestyle Conservative C (JCLCX)
JHancock2 Lifestyle Conservative R1 (JPLCX)
JHancock2 Lifestyle Conservative R3 (JRLCX)
JHancock2 Lifestyle Conservative R4 (JSLCX)
JHancock2 Lifestyle Moderate B (JBLMX)
JHancock2 Lifestyle Moderate C (JCLMX)
JHancock2 Lifestyle Moderate R1 (JPLMX)
JHancock2 Lifestyle Moderate R3 (JRLMX)
JHancock2 Lifestyle Moderate R4 (JSLMX)
John Hancock II Lifestyle Moderate Portfolio Class A (JALMX)
JPMorgan Investor Conservative Growth Fund Class A (OIC1Z)
JPMorgan Investor Conservative Growth Fund Class A (OICAX)
JPMorgan Investor Conservative Growth Fund Class B (OICGX)
JPMorgan Investor Conservative Growth Fund Class C (OCGCX)
JPMorgan Investor Conservative Growth Fund Select Class (ONCFX)
Kinetics Multi-Disciplinary Fund Class No Load (KMDNX)
Legg Mason Lifestyle Allocation 50% A (SBBAX)
Lord Abbett Div Income Strategy A (ISFAX)
Lord Abbett Div Income Strategy I (ISFYX)
Manning & Napier Pro-Blend Cnsrv Term I (MNCIX)
Manning & Napier Pro-Blend Cnsrv Term S (EXDAX)
Manning & Napier Pro-Blend Cnsrv Term S (EXDTZ)
Manning & Napier Pro-Blend Mod Term I (MNMIX)
Manning & Napier Pro-Blend Mod Term S (EXBAX)
Manning & Napier Pro-Blend Mod Term S (EXBTZ)
MEMBERS Conservative Allocation A (MCNAX)
MEMBERS Diversified Income A (MBLAX)
MFS Conservative Allocation Fund Class A (MACFX)
MFS Diversified Income A (DIFAX)
MFS Diversified Income C (DIFCX)
MFS Diversified Income I (DIFIX)
MFS Diversified Income R3 (DIFFX)
MFS Diversified Income R4 (DIFGX)
Midas Perpetual Portfolio (MPERX)
Nationwide Inv Dest Cnsrv A (NDCAX)
Nationwide Inv Dest Cnsrv C (NDCCX)
Nationwide Inv Dest Cnsrv Svc (NDCSX)
Nationwide Inv Dest Mod Cnsrv A (NADCX)
Nationwide Inv Dest Mod Cnsrv C (NCDCX)
Nationwide Inv Dest Mod Cnsrv Svc (NSDCX)
Natixis Diversified Income A (IIDPX)
Nuveen Strategy Conservative Allc A (FSF1Z)
Nuveen Strategy Conservative Allc A (FSFIX)
Nuveen Strategy Conservative Allc B (FSFBX)
Nuveen Strategy Conservative Allc C (FSJCX)
Nuveen Strategy Conservative Allc I (FSFYX)
Oppenheimer Capital Income A (OPE1Z)
Oppenheimer Capital Income A (OPE2Z)
Oppenheimer Capital Income A (OPPEX)
Oppenheimer Capital Income B (OPEBX)
Oppenheimer Capital Income C (OPECX)
Oppenheimer Capital Income N (OCINX)
Oppenheimer Conservative Inv A (OACSZ)
Oppenheimer Conservative Inv B (OBCIX)
Oppenheimer Conservative Inv C (OCCIX)
Oppenheimer Conservative Inv N (ONCIX)
Oppenheimer Conservative Inv Y (OYCIX)
Pacific Advisors Income & Equity A (PADIX)
Pacific Financial Tactical Fund Class Investor (PFTLX)
Pacific Financial Tactical I (PFGTX)
Permanent Portfolio (PRPFX)
Pioneer Ibbotson Conservative Allc C (PICVX)
PL Port Optimization Conservative C (POACX)
PL Port Optimization Mod-Cnsrv C (POBCX)
PL Portfolio Optimization Conservative Fund Class A (POAAX)
PL Portfolio Optimization Conservative Fund Class A (POASZ)
PL Portfolio Optimization Moderate-Conservative Fund Class A (POBAX)
Principal Global Div Inc A (PGBAX)
Principal Global Div Inc C (PGK1Z)
Principal Global Div Inc Instl (PGDIX)
Principal SAM Conservative Bal A (SAIPX)
Principal SAM Conservative Bal R5 (PCBFX)
Principal SAM Flexible Income R5 (PFIFX)
Prudential Conservative Allocation A (JDUSZ)
Prudential Conservative Allocation Z (JDAZX)
Putnam Absolute Return 500 A (PJMDX)
Putnam Absolute Return 500 Fund Class C (PJM1Z)
Putnam Absolute Return 500 Fund Class Y (PJMYX)
Putnam Absolute Return 700 A (PDMAX)
Putnam Absolute Return 700 Fund Class Y (PDMYX)
Putnam Dynamic Asset Allocation: Cnsrv A (PACAX)
Putnam Dynamic Asset Allocation: Cnsrv B (PACBX)
Putnam Dynamic Asset Allocation: Cnsrv C (PACCX)
Putnam Dynamic Asset Allocation: Cnsrv M (PACMX)
Putnam Dynamic Asset Allocation: Cnsrv Y (PACYX)
Putnam Retirement Income Lifestyle 3 A (PISFX)
Putnam Retirement Income Lifestyle 3 Y (PIIYX)
RidgeWorth Conservative Allc Strat A (SVCAX)
RidgeWorth Conservative Allc Strat C (SCCLX)
Russell LifePoints Cnsrv Strat A (RCLAX)
Russell LifePoints Cnsrv Strat C (RCLCX)
Russell LifePoints Cnsrv Strat E (RCLEX)
Russell LifePoints Cnsrv Strat R1 (RCLRX)
Russell LifePoints Cnsrv Strat R2 (RCLTX)
Russell LifePoints Cnsrv Strat S (RCLSX)
Russell LifePoints Cnsrv Strat S (RCLSZ)
Russell LifePoints Mod Strat A (RML1Z)
Russell LifePoints Mod Strat C (RMLCX)
Russell LifePoints Mod Strat E (RMLEX)
Russell LifePoints Mod Strat R1 (RMLRX)
Russell LifePoints Mod Strat R2 (RMLTX)
Russell LifePoints Mod Strat S (RMLSX)
Russell LifePoints Mod Strat S (RMLSZ)
Schwab MarketTrack Conservative Investor (SWCGX)
Sector Rotation Fund (NAVFX)
Sentinel Conservative Strategies A (SECMX)
Sentinel Conservative Strategies A (SECSZ)
Sentinel Conservative Strategies C (SMKCX)
Sentinel Conservative Strategies Fund Class I (SCSIX)
T. Rowe Price Personal Strat Income (PRSIX)
TCW Global Conservative Allocation I (TGPCX)
TCW Global Conservative Allocation N (TGPNX)
TCW Global Moderate Allocation I (TGPMX)
TCW Global Moderate Allocation N (TGPOX)
Timothy Plan Conservative Growth A (TCGAX)
Timothy Plan Defensive Strategies A (TPDAX)
Touchstone Conservative Allocation A (TSAAX)
Touchstone Conservative Allocation Y (TSAYX)
Transamerica Asset Allc Cnsrv A (ICLAX)
Transamerica Asset Allc Cnsrv I (TACIX)
Vanguard LifeStrategy Cnsrv Gr Inv (VSCGX)
Vanguard LifeStrategy Income Inv (VASIX)
Vanguard Tax-Managed Balanced Adm (VTMFX)
Vanguard Wellesley Income Adm (VWIAX)
Vanguard Wellesley Income Inv (VWINX)
Wade Tactical L/S Investor (WADEX)
Wells Fargo Advantage Divers Inc Bldr A (EKSAX)
Wells Fargo Advantage Divers Inc Bldr B (EKSBX)
Wells Fargo Advantage Divers Inc Bldr C (EKSCX)
Wells Fargo Advantage Divers Inc Bldr I (EKSYX)
Wells Fargo Advantage Mod Balanced A (WFMAX)
Wells Fargo Advantage Mod Balanced Adm (NVMBX)
Wells Fargo Advantage Mod Balanced C (WFBCX)
Westwood Income Opportunity A (WWIAX)
Westwood Income Opportunity Instl (WHGIX)


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