Logo





Moderate 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.

Search for a mutual fund by symbol or name:

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


Aberdeen Optimal Allocations Mod A (GMAAX)
Aberdeen Optimal Allocations Mod C (GMACX)
AdvisorOne Enhanced Income Fund Class N Shares (CLEIX)
AdvisorOne Liahona N (CLHAX)
Alger Balanced Portfolio Class I-2 (ABLOX)
AllianceBern Balance Wealth Strat A (ABWAX)
AllianceBern Balance Wealth Strat Adv (ABWYX)
AllianceBern Balance Wealth Strat B (ABWBX)
AllianceBern Balance Wealth Strat C (ABWCX)
AllianceBern Balanced Shares A (CABNX)
AllianceBern Balanced Shares A (CABSZ)
AllianceBern Balanced Shares Adv (CBSYX)
AllianceBern Balanced Shares B (CABBX)
AllianceBern Balanced Shares C (CBACX)
Allianz AGIC Income & Growth A (AZNTZ)
Allianz AGIC Income & Growth D (AZNDX)
Allianz AGIC Income & Growth Instl (AZNIX)
Allianz Glbl Inv Sltns Global Allc A (PALAX)
Allianz Glbl Inv Sltns Global Allc B (PALBX)
Allianz Glbl Inv Sltns Global Allc C (PALCX)
Allianz Glbl Inv Sltns Global Allc I (PALLX)
American Beacon Balanced Adv (ABLSX)
American Beacon Balanced AMR (AABNX)
American Beacon Balanced Fund Class Y (ACBYX)
American Beacon Balanced Instl (AADBX)
American Beacon Balanced Inv (AABPX)
American Century Balanced Instl (ABINX)
American Century Balanced Inv (TWBIX)
American Century One Choice Mod Inv (AOMIX)
American Century Strat Allc: Mod A (ACOAX)
American Century Strat Allc: Mod C (ASTCX)
American Century Strat Allc: Mod Inst (ASAMX)
American Century Strat Allc: Mod Inv (TWSMX)
American Century Strat Allc: Mod R (ASMRX)
American Funds American Balanced A (ABALX)
American Funds American Balanced B (BALBX)
American Funds American Balanced C (BALCX)
American Funds American Balanced F-1 (BALFX)
American Funds American Balanced F-2 (AMBFX)
American Funds American Balanced R1 (RLBAX)
American Funds American Balanced R2 (RLBBX)
American Funds American Balanced R3 (RLBCX)
American Funds American Balanced R4 (RLBEX)
American Funds American Balanced R5 (RLBFX)
American Funds American Balanced R6 (RLBGX)
American Funds Inc Fund of Amer A (AMECX)
American Funds Inc Fund of Amer B (IFABX)
American Funds Inc Fund of Amer C (IFACX)
American Funds Inc Fund of Amer F-1 (IFAFX)
American Funds Inc Fund of Amer F-2 (AMEFX)
American Funds Inc Fund of Amer R1 (RIDAX)
American Funds Inc Fund of Amer R2 (RIDBX)
American Funds Inc Fund of Amer R3 (RIDCX)
American Funds Inc Fund of Amer R4 (RIDEX)
American Funds Inc Fund of Amer R5 (RIDFX)
American Funds Inc Fund of Amer R6 (RIDGX)
Appleton Group Plus (AGPLX)
Archer Balanced (ARCHX)
Arrow DWA Balanced A (DWAFX)
ASTON Dynamic Allocation Fund Class I (ADNAX)
ASTON Dynamic Allocation N (ASENX)
ASTON/Montag & Caldwell Balanced N (MOBAX)
BlackRock Balanced Capital Instl (MACPX)
BlackRock Balanced Capital Inv A (MDCPX)
BlackRock Balanced Capital Inv A (MDQSZ)
BlackRock Balanced Capital Inv B (MBCPX)
BlackRock Balanced Capital Inv C (MCCPX)
BlackRock Managed Volatility Inv A (PCBAX)
BlackRock Managed Volatility Inv B (CBIBX)
BlackRock Managed Volatility Inv C (BRBCX)
BlackRock Moderate Prepared Instl (BIMPX)
BlackRock Moderate Prepared Inv C (BCM1Z)
BNY Mellon Asset Allocation Inv (MIBLX)
BNY Mellon Asset Allocation M (MPBLX)
Buffalo Flexible Income (BUFBX)
Calvert Balanced A (CSIFX)
Calvert Balanced B (CSLBX)
Calvert Balanced C (CSGCX)
Calvert Moderate Allocation A (CMAAX)
Calvert Moderate Allocation C (CMACX)
Columbia Balanced A (CBLSZ)
Columbia Balanced B (CBLBX)
Columbia Balanced C (CBLCX)
Columbia Balanced Fund Class R5 (CLREX)
Columbia Balanced Z (CBA1Z)
Columbia Balanced Z (CBALX)
Columbia LifeGoal Balanced Growth A (NBIAX)
Columbia LifeGoal Balanced Growth B (NLBBX)
Columbia LifeGoal Balanced Growth C (NBICX)
Columbia LifeGoal Balanced Growth Portfolio Class T (CGGTX)
Columbia LifeGoal Balanced Growth R (CLBRX)
Columbia LifeGoal Balanced Growth Z (NBGPX)
Columbia Port Builder Moderate A (ABUAX)
Columbia Port Builder Moderate B (AURBX)
Columbia Port Builder Moderate C (AMTCX)
Columbia Portfolio Bldr Mod Agrsv A (AXMAX)
Columbia Portfolio Bldr Mod Agrsv B (ABMBX)
Columbia Portfolio Bldr Mod Agrsv C (AGECX)
Columbia Portfolio Builder Moderate Aggressive Fund Class R4 (CMRRX)
Columbia Portfolio Builder Moderate Fund Class R4 (CBRRX)
Congressional Effect Fund Institutional Shares (CEFIX)
Congressional Effect Investor (CEFFX)
CornerCap Balanced (CBLFX)
Delaware Dividend Income A (DDIAX)
Delaware Dividend Income B (DDDBX)
Delaware Dividend Income C (DDICX)
Delaware Dividend Income Instl (DDIIX)
Delaware Foundation Moderate Allc A (DFB1Z)
Delaware Foundation Moderate Allc B (DFBBX)
Delaware Foundation Moderate Allc I (DFFIX)
Direxion/Wilshire Dynamic Fund Class A (DXDWX)
Dodge & Cox Balanced (DOB1Z)
Dodge & Cox Balanced (DODBX)
Dreyfus Balanced Opportunity C (DBOCX)
Dreyfus Balanced Opportunity Fund Class A (DBO1Z)
Dreyfus Balanced Opportunity Fund Class A (DBOAX)
Dreyfus Balanced Opportunity I (DBORX)
Dreyfus Balanced Opportunity J (THPBX)
Dreyfus Balanced Opportunity Z (DBOZX)
Dreyfus Moderate Allocation Fund (SMDAX)
DWS Lifecycle Long Range S (BTILX)
DWS Lifecycle Long Range S (BTRTZ)
Eaton Vance Balanced A (EVIFX)
Eaton Vance Balanced B (EMIFX)
Eaton Vance Balanced C (ECIFX)
ESG Managers Moderate Port A (PMPAX)
ESG Managers Moderate Port Inst (PWPIX)
Fallen Angels Income (FAINX)
FBR Balanced I (AFBAX)
FBR Balanced Investor (AFSAX)
Federated Asset Allocation A (FSTBX)
Federated Asset Allocation B (FSBBX)
Federated Asset Allocation C (FSB1Z)
Federated Asset Allocation C (FSBCX)
Federated MDT Balanced A (QABGX)
Federated MDT Balanced C (QCBGX)
Federated MDT Balanced Instl (QIBGX)
Fidelity Advisor Asset Manager 50% A (FFAMX)
Fidelity Advisor Asset Manager 50% B (FFBMX)
Fidelity Advisor Asset Manager 50% T (FFTMX)
Fidelity Advisor Asset Manager 60% A (FSASZ)
Fidelity Advisor Asset Manager 60% I (FSNIX)
Fidelity Advisor Asset Manager 70% A (FAASX)
Fidelity Advisor Asset Manager 70% B (FLL1Z)
Fidelity Advisor Asset Manager 70% C (FCL1Z)
Fidelity Advisor Asset Manager 70% I (FAAIX)
Fidelity Advisor Asset Manager 70% T (FTASX)
Fidelity Advisor Balanced A (FABLX)
Fidelity Advisor Balanced B (FAISX)
Fidelity Advisor Balanced C (FABCX)
Fidelity Advisor Balanced I (FAIOX)
Fidelity Advisor Balanced T (FAIGX)
Fidelity Asset Manager 50% (FASMX)
Fidelity Asset Manager 60% (FSANX)
Fidelity Asset Manager 70% (FASGX)
Fidelity Balanced (FBALX)
Fidelity Puritan (FPURX)
Flex-funds Balanced (FLDFX)
Forward Balanced Allocation Instl (ABAAX)
Forward Balanced Allocation Investor (ACBIX)
Forward Growth & Inc Allocation A (AOIAX)
Forward Growth & Inc Allocation Instl (AGWAX)
Forward Growth & Inc Allocation Investor (AGIIX)
FPA Crescent (FPACX)
FPA Crescent (FPC1Z)
Franklin Balanced A (FBLSZ)
Franklin Balanced C (FBMCX)
Franklin Mutual Recovery A (FMR1Z)
Franklin Mutual Recovery A (FMRAX)
Franklin Mutual Recovery Adv (FMRVX)
Franklin Mutual Recovery B (MRB2Z)
Franklin Templeton Moderate Allc A (FMTIX)
Franklin Templeton Moderate Allc Adv (FMTZX)
Franklin Templeton Moderate Allc R (FTMRX)
GAMCO Westwood Balanced A (WEBCX)
GAMCO Westwood Balanced AAA (WEBAX)
GE Instl Strategic Investment Inv (GSIVX)
GE Instl Strategic Investment Svc (GSRVX)
George Putnam Balanced A (PGEOX)
George Putnam Balanced B (PGEBX)
George Putnam Balanced C (PGPCX)
George Putnam Balanced M (PGEMX)
George Putnam Balanced Y (PGEYX)
Green Century Balanced (GCBLX)
Greenspring (GRSPX)
Guggenheim All-Asset Mod Strat A (RYMOX)
Guggenheim All-Asset Mod Strat C (RYMYX)
Guggenheim All-Asset Mod Strat H (RYMLX)
Hartford Balanced A (ITTAX)
Hartford Balanced Allocation A (HBAAX)
Hartford Balanced Allocation B (HBABX)
Hartford Balanced Allocation C (HBACX)
Hartford Balanced Allocation I (HBAIX)
Hartford Balanced B (IHABX)
Hartford Balanced C (HAFCX)
Hartford Balanced Y (IHAYX)
Hartford Checks and Balances A (HCKAX)
Hartford Checks and Balances A (HCKCZ)
Hartford Checks and Balances B (HCKBX)
Hartford Checks and Balances C (HCKCX)
Hartford Checks and Balances I (HCKIX)
Hennessy Balanced (HBFBX)
HighMark Tactical Growth & Inc Allc A (HMRAX)
HighMark Tactical Growth & Inc Allc C (HMRCX)
Holland Balanced (HOLBX)
Hotchkis and Wiley Capital Income Fund Class A (HWIAX)
Hotchkis and Wiley Capital Income I (HWIIX)
Hundredfold Select Equity Svc (SFEOX)
ING Capital Allocation A (ATLAX)
ING Capital Allocation A (ATLCZ)
ING Capital Allocation C (ACY1Z)
ING Capital Allocation Fund Class B (ALYBX)
ING Capital Allocation I (ALEGX)
Intrepid Capital (ICMBX)
Intrepid Capital Fund - Institutional Class (ICMVX)
Invesco Moderate Allocation A (AMKAX)
Invesco Moderate Allocation B (AMKBX)
Invesco Moderate Allocation C (AMKCX)
Invesco Moderate Allocation Instl (AMLIX)
Jamestown Balanced (JAMBX)
Janus Balanced Fund Class A (JDBAX)
Janus Balanced Fund Class C (JABCX)
Janus Balanced Fund Class I (JBALX)
Janus Balanced Fund Class R (JDBRX)
Janus Balanced Fund Class S (JABRX)
Janus Balanced T (JABAX)
Janus Moderate Allocation Fund Class I (JMOIX)
Janus Moderate Allocation T (JSPMX)
Janus Protected Series - Growth Class A (JPGAX)
Janus Protected Series - Growth Class I (JPGIX)
Janus Protected Series - Growth Class T (JPGTX)
JHancock Balanced A (SVBAX)
JHancock Balanced B (SVBBX)
JHancock Balanced C (SVBCX)
JHancock Balanced I (SVBIX)
JHancock Balanced R3 (JBAHX)
JHancock2 Lifestyle Balanced A (JALBX)
JHancock2 Lifestyle Balanced B (JBLBX)
JHancock2 Lifestyle Balanced C (JCLBX)
JHancock2 Lifestyle Balanced R1 (JPLBX)
JHancock2 Lifestyle Balanced R3 (JRLBX)
JHancock2 Lifestyle Balanced R4 (JSLBX)
JPMorgan Diversified A (JDVAX)
JPMorgan Diversified B (JDVBX)
JPMorgan Diversified C (JDVCX)
JPMorgan Diversified Instl (JPDVX)
JPMorgan Diversified Sel (JDVSX)
JPMorgan Investor Balanced Fund Class A (OGI1Z)
JPMorgan Investor Balanced Fund Class A (OGIAX)
JPMorgan Investor Balanced Fund Class B (OGBBX)
JPMorgan Investor Balanced Fund Class C (OGBCX)
JPMorgan Investor Balanced Fund Select Class (OIBFX)
JPMorgan Investor Growth & Income Fund Class A (ONH1Z)
JPMorgan Investor Growth & Income Fund Class B (ONEBX)
JPMorgan Investor Growth & Income Fund Class C (ONECX)
JPMorgan Investor Growth & Income Fund Select Class (ONGFX)
Legg Mason Inv Counsel Social Aware A (SSIAX)
Legg Mason Inv Counsel Social Aware B (SESIX)
Legg Mason Inv Counsel Social Aware C (SESLX)
Legg Mason Permal Tactical Allocation A (LPTAX)
Legg Mason Permal Tactical Allocation C (LPTCX)
Legg Mason Permal Tactical Allocation I (LPTIX)
LKCM Balanced (LKBAX)
Lord Abbett Balanced Strategy A (LABFX)
Lord Abbett Balanced Strategy B (LABBX)
Lord Abbett Balanced Strategy C (BFLAX)
Lord Abbett Balanced Strategy I (LABYX)
MainStay Balanced A (MBNAX)
MainStay Balanced B (MBNBX)
MainStay Balanced C (MBACX)
MainStay Balanced I (MBAIX)
MainStay Income Builder A (MTRAX)
MainStay Income Builder A (MTRSZ)
MainStay Income Builder B (MKTRX)
MainStay Income Builder C (MCTRX)
MainStay Income Builder Fund Class I (MTOSZ)
Mairs & Power Balanced Inv (MAPOX)
Managers AMG Chicago Eq Part Bal A (MBEAX)
Manning & Napier Pro-Blend Extnd Term I (MNBIX)
Manning & Napier Pro-Blend Extnd Term S (MNBAX)
Manning & Napier Pro-Blend Extnd Term S (MNBTZ)
MEMBERS Moderate Allocation A (MMDAX)
MFS Moderate Allocation Fund Class A (MAM1Z)
MFS Total Return A (MSFRX)
MFS Total Return A (MTR3Z)
MFS Total Return B (MTRBX)
MFS Total Return I (MTRIX)
MFS Total Return R2 (MTRRX)
MFS Total Return R3 (MSFHX)
MFS Total Return R4 (MSFJX)
Nationwide Inv Dest Mod A (NADMX)
Nationwide Inv Dest Mod B (NBDMX)
Nationwide Inv Dest Mod Svc (NSDMX)
Nuveen Strategy Balanced Allc A (FSG3Z)
Nuveen Strategy Balanced Allc A (FSGNX)
Nuveen Strategy Balanced Allc B (FSKBX)
Nuveen Strategy Balanced Allc C (FSKCX)
Nuveen Strategy Balanced Allc I (FSKYX)
Oakmark Equity & Income I (OAKBX)
Oakmark Equity & Income II (OARBX)
Oppenheimer Flexible Strategies A (QVO2Z)
Oppenheimer Flexible Strategies A (QVOPX)
Oppenheimer Flexible Strategies B (QOPBX)
Oppenheimer Flexible Strategies C (QOPCX)
Oppenheimer Flexible Strategies N (QOPNX)
Oppenheimer Flexible Strategies Y (QOPYX)
Oppenheimer Moderate Inv A (OAMSZ)
Oppenheimer Moderate Inv B (OBMIX)
Oppenheimer Moderate Inv C (OCMIX)
Oppenheimer Moderate Inv N (ONMIX)
Oppenheimer Moderate Inv Y (OYMIX)
Osterweis Strategic Investment Investment (OSTVX)
Perkins Value Plus Income A (JPVAX)
Perkins Value Plus Income I (JPVIX)
Perkins Value Plus Income S (JPVSX)
Perkins Value Plus Income T (JPVTX)
Pioneer Classic Balanced B (ASBBX)
Pioneer Classic Balanced C (PCBCX)
Pioneer Ibbotson Moderate Allocation A (PIALX)
Pioneer Ibbotson Moderate Allocation B (PIBLX)
Pioneer Ibbotson Moderate Allocation C (PIDCX)
PL Port Optimization Moderate B (POMBX)
PL Port Optimization Moderate C (POMCX)
PL Port Optimization Moderate R (POCRX)
PL Portfolio Optimization Moderate Fund Class A (POCSZ)
PNC Balanced Allocation A (PBAAX)
PNC Balanced Allocation I (PBLIX)
Principal Diversified Real Asset A (PRDAX)
Principal Diversified Real Asset Inst (PDRDX)
Principal SAM Balanced A (SABPX)
Principal SAM Balanced R5 (PSBFX)
Prudential Asset Allocation A (PIBAX)
Prudential Asset Allocation B (PBFBX)
Prudential Asset Allocation C (PABCX)
Prudential Asset Allocation L (DYQ1Z)
Prudential Asset Allocation X (DYX1Z)
Prudential Asset Allocation Z (PABFX)
Prudential Moderate Allocation A (JDTAX)
Prudential Moderate Allocation B (JDMBX)
Prudential Moderate Allocation C (JDMCX)
Prudential Moderate Allocation Z (JDMZX)
Prudential Real Assets Z (PUDZX)
Putnam Capital Spectrum Fund Class A (PVSAX)
Putnam Capital Spectrum Fund Class Y (PVSYX)
Putnam Dynamic Asset Allocation Bal A (PABAX)
Putnam Dynamic Asset Allocation Bal B (PABBX)
Putnam Dynamic Asset Allocation Bal C (AABCX)
Putnam Dynamic Asset Allocation Bal M (PABMX)
Putnam Dynamic Asset Allocation Bal Y (PABYX)
Pyxis Total Return A (HTAAX)
Rainier Balanced Instl (RAIBX)
Rainier Balanced Original (RIMBX)
RidgeWorth Moderate Allocation Strat A (SVMAX)
RidgeWorth Moderate Allocation Strat C (SVGLX)
RiverFront Moderate Growth & Income Fund Class A (RMIAX)
RiverFront Moderate Growth & Income Fund Class I (RMIIX)
RiverNorth Core Opportunity (RNCOX)
Russell LifePoints Bal Strat A (RBLAX)
Russell LifePoints Bal Strat C (RBLCX)
Russell LifePoints Bal Strat E (RBLEX)
Russell LifePoints Bal Strat R1 (RBLRX)
Russell LifePoints Bal Strat R2 (RBLTX)
Russell LifePoints Bal Strat S (RBLSX)
Russell LifePoints Bal Strat S (RBLSZ)
Schwab Balanced (SWOBX)
Schwab MarketTrack Balanced Investor (SWBGX)
Sentinel Balanced A (SEBLX)
Sentinel Balanced A (SEBSZ)
Sentinel Balanced C (SBACX)
Sentinel Balanced I (SIBLX)
Sit Balanced (SIBAX)
T. Rowe Price Balanced (RPBAX)
T. Rowe Price Capital Appreciation (PRWCX)
T. Rowe Price Capital Appreciation Adv (PACLX)
T. Rowe Price Personal Strat Balanced (TRPBX)
Target Conservative Allocation A (PCGAX)
Target Conservative Allocation B (PBCFX)
Target Conservative Allocation C (PCCFX)
Target Conservative Allocation R (SPCTZ)
Target Conservative Allocation Z (PDCZX)
TIAA-CREF Managed Allc Inst (TIMIX)
TIAA-CREF Managed Allc Retail (TIMRX)
Touchstone Balanced Allocation A (TBAAX)
Touchstone Balanced Allocation C (TBACX)
Touchstone Balanced Allocation Instl (TBAIX)
Touchstone Balanced Allocation Y (TBAYX)
Transamerica Asset Allc Moderate A (IMOAX)
Transamerica Asset Allc Moderate C (IMOLX)
Transamerica Asset Allc Moderate I (TMMIX)
Transamerica Multi-Mgd Balanced A (IBALX)
Transamerica Multi-Mgd Balanced B (IBABX)
Transamerica Multi-Mgd Balanced I (TBLIX)
UBS US Allocation Y (PWTYX)
Value Line Income & Growth (VALIX)
Vanguard Balanced Index Instl (VBAIX)
Vanguard Balanced Index Inv (VBINX)
Vanguard Balanced Index Signal (VBASX)
Vanguard LifeStrategy Moderate Gr Inv (VSMGX)
Vanguard STAR Inv (VGSTX)
Vanguard Wellington Adm (VWENX)
Vanguard Wellington Inv (VWELX)
Victory Balanced A (SBALX)
Victory Balanced A (SBATZ)
Victory Balanced I (VBFIX)
Villere Balanced Inv (VILLX)
Virtus Balanced Allocation A (HIBZX)
Weitz Balanced (WBALX)
Wells Fargo Advantage Growth Balanced A (WFGBX)
Wells Fargo Advantage Growth Balanced Ad (NVGBX)
Wells Fargo Advantage Growth Balanced B (NVGRX)
Wells Fargo Advantage Growth Balanced C (WFGWX)
Westwood Balanced Institutional (WHGBX)


}