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World 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 World Allocation mutual fund below to see its investment fees and other associated costs.


Aberdeen Optimal Allocations Fund: Specialty Class I (GASIX)
Aberdeen Optimal Allocations Special A (GASAX)
Aberdeen Optimal Allocations Special A (GASSZ)
Aberdeen Optimal Allocations Special C (GAMCX)
AdvisorOne Select Allocation N (CLBLX)
AllianceBernstein Real Asset Strategy Fund Advisor Class (AMTYX)
AllianceBernstein Real Asset Strategy Fund Class A (AMTAX)
Allianz Global Investors Solutions Global Growth Allocation Fund Institutional Class (AGAIX)
American Funds Capital Inc Bldr A (CAIBX)
American Funds Capital Inc Bldr B (CIBBX)
American Funds Capital Inc Bldr C (CIBCX)
American Funds Capital Inc Bldr F-1 (CIBFX)
American Funds Capital Inc Bldr F-2 (CAIFX)
American Funds Capital Inc Bldr R1 (RIRAX)
American Funds Capital Inc Bldr R2 (RIRBX)
American Funds Capital Inc Bldr R3 (RIRCX)
American Funds Capital Inc Bldr R4 (RIREX)
American Funds Capital Inc Bldr R5 (RIRFX)
American Funds Capital Inc Bldr R6 (RIRGX)
AQR Risk Parity Fund Class I (AQRIX)
AQR Risk Parity Fund Class N (AQRNX)
Arrow DWA Tactical A (DWTFX)
BlackRock Global Allocation Instl (MALOX)
BlackRock Global Allocation Inv A (MDLOX)
BlackRock Global Allocation Inv C (MCLOX)
BlackRock Global Allocation R (MRLOX)
Calamos Global Growth & Income A (CVLOX)
Calamos Global Growth & Income B (CVLDX)
Calamos Global Growth & Income C (CVLCX)
Calamos Global Growth & Income I (CGCIX)
Day Hagan Tactical Allocation A (DHAAX)
DoubleLine Multi-Asset Growth A (DMLAX)
DoubleLine Multi-Asset Growth I (DMLIX)
Dreyfus Global Real Return Fund Class A (DRRAX)
Dreyfus Global Real Return Fund Class I (DRRIX)
Dreyfus Growth Allocation Fund (SGALX)
DWS Global Income Builder A (KTR1Z)
DWS Global Income Builder A (KTRAX)
DWS Global Income Builder B (KTRBX)
DWS Global Income Builder C (KTRCX)
DWS Global Income Builder S (KTRSX)
Fidelity Advisor Global Balanced Fund Class A (FGLAX)
Fidelity Advisor Global Balanced Fund Class T (FGLTX)
Fidelity Advisor Global Balanced Fund Institutional Class (FGLIX)
Fidelity Advisor Global Strategies A (FDASX)
Fidelity Advisor Global Strategies I (FDYIX)
Fidelity Advisor Global Strategies T (FDTSX)
Fidelity Global Balanced (FGBLX)
Fidelity Global Strategies (FDYSX)
First Eagle Global A (SGENX)
First Eagle Global I (SGIIX)
Giant 5 Total Index System Investor (INDEX)
Giant 5 Total Invmt System Investor (FIVEX)
Goldman Sachs Dynamic Allocation A (GDAFX)
Goldman Sachs Dynamic Allocation C (GDCFX)
Goldman Sachs Dynamic Allocation Inst (GDIFX)
Goldman Sachs Dynamic Allocation IR (GDHFX)
Goldman Sachs Growth & Inc Strat A (GOIAX)
Goldman Sachs Growth & Inc Strat C (GOICX)
Goldman Sachs Growth & Inc Strat Inst (GOIIX)
Goldman Sachs Growth & Inc Strat IR (GPITX)
Goldman Sachs Growth & Inc Strat R (GPIRX)
Goldman Sachs Growth & Inc Strat Svc (GOISX)
Goldman Sachs Growth Strat A (GGSAX)
Goldman Sachs Growth Strat B (GGSBX)
Goldman Sachs Growth Strat C (GGSCX)
Goldman Sachs Growth Strat Instl (GGSIX)
Goldman Sachs Growth Strat IR (GGSTX)
Goldman Sachs Growth Strat R (GGSRX)
Goldman Sachs Growth Strat Svc (GGSSX)
Goldman Sachs Income Strategies A (GXIAX)
Goldman Sachs Income Strategies Instl (GXIIX)
Goldman Sachs Satellite Strategies A (GXSAX)
Goldman Sachs Satellite Strategies C (GXSCX)
Goldman Sachs Satellite Strategies Instl (GXSIX)
Goldman Sachs Satellite Strategies IR (GXSTX)
Goldman Sachs Satellite Strategies R (GXSRX)
Hartford Global All-Asset A (HLAAX)
Hartford Global All-Asset Fund Class C (HLA1Z)
Hartford Global All-Asset Fund Class I (HLAIX)
Hartford Global All-Asset Fund Class R3 (HLARX)
Hartford Global All-Asset Fund Class R4 (HLASX)
Hartford Global All-Asset Fund Class R5 (HLATX)
Hartford Global Real Asset A (HRLAX)
Hartford Global Real Asset Fund Class I (HRLIX)
Hartford Global Real Asset Fund Class R3 (HRLRX)
Hartford Global Real Asset Fund Class R4 (HRLSX)
Hartford Global Real Asset Fund Class R5 (HRLTX)
Hartford Global Real Asset Fund Class Y (HRLYX)
Hundredfold Select Global Svc (SFGPX)
Huntington Global Select Markets A (HGSAX)
IVA Worldwide A (IVWAX)
IVA Worldwide C (IVW1Z)
IVA Worldwide I (IVWIX)
Ivy Asset Strategy A (WASAX)
Ivy Asset Strategy B (WASBX)
Ivy Asset Strategy C (WASCX)
Ivy Asset Strategy I (IVAEX)
Ivy Asset Strategy New Opportunities Fund Class I (INOIX)
Ivy Asset Strategy New Opportunities Fund Class R (INORX)
Ivy Asset Strategy New Opportunities Fund Class Y (INOYX)
Ivy Asset Strategy R (IASRX)
Ivy Asset Strategy Y (WASYX)
Ivy Global Income Allocation A (IVBAX)
Ivy Global Income Allocation B (IVBBX)
Ivy Global Income Allocation C (IVBCX)
Ivy Global Income Allocation Y (IVBYX)
James Alpha Global Enhanced Real Return Portfolio Class A (GRRAX)
James Alpha Global Enhanced Real Return Portfolio Class I (GRRIX)
Janus Real Return Allocation Fund Class I (JURIX)
Janus Real Return Allocation Fund Class T (JURTX)
Janus World Allocation A (JAMPX)
Janus World Allocation Fund Class T (JAMTX)
Janus World Allocation I (JIMPX)
Janus World Allocation S (JSMPX)
Lazard Capital Allctr Opp Str Instl (LCAIX)
Lazard Capital Allctr Opp Str Open (LCAOX)
Legg Mason Strategic Real Return Fund Class A (LRRAX)
Leuthold Global Inst (GLBIX)
Leuthold Global Retail (GLBLX)
Loomis Sayles Global Equity and Income A (LGMSZ)
Loomis Sayles Global Equity and Income C (LGMCX)
Loomis Sayles Global Equity and Income Y (LSWWX)
Lord Abbett Global Allocation A (LAGEX)
Lord Abbett Global Allocation A (LAGSZ)
Lord Abbett Global Allocation B (LAGBX)
Lord Abbett Global Allocation I (LGEYX)
Managers AMG FQ Global Essentials Instl (MMAFX)
Managers AMG FQ Global Essentials Inv (MMAVX)
Managers AMG FQ Global Essentials Svc (MMASX)
MassMutual Select BlackRock Glbl Allc S (MGSSX)
MFS Global Multi-Asset Fund Class I (GLMIX)
MFS Global Total Return A (MFW1Z)
MFS Global Total Return A (MFWTX)
MFS Global Total Return B (MFWBX)
MFS Global Total Return R3 (MFWHX)
MFS Global Total Return R4 (MFWJX)
Morgan Stanley Global Strategist A (SRTAX)
Morgan Stanley Global Strategist B (SRTBX)
Morgan Stanley Global Strategist C (SRTCX)
Morgan Stanley Global Strategist I (SRTDX)
Niemann Tactical Return A (NCMTX)
Nuveen Tradewinds Global Flex Allc I (NGGIX)
Oppenheimer Global Allocation A (QVB1Z)
Oppenheimer Global Allocation A (QVB2Z)
Oppenheimer Global Allocation A (QVGIX)
Oppenheimer Global Allocation C (QGRCX)
Oppenheimer Global Allocation N (QGRNX)
Oppenheimer Global Allocation Y (QGRYX)
PIMCO All Asset All Authority Fund Class A (PAUAX)
PIMCO All Asset All Authority Fund Class C (PAUCX)
PIMCO All Asset All Authority Fund Class D (PAUDX)
PIMCO All Asset All Authority Fund Class P (PAUPX)
PIMCO All Asset All Authority Fund Institutional Class (PAUIX)
PIMCO All Asset Fund Administrative Class (PAALX)
PIMCO All Asset Fund Class A (PASAX)
PIMCO All Asset Fund Class B (PASBX)
PIMCO All Asset Fund Class C (PASCX)
PIMCO All Asset Fund Class D (PASDX)
PIMCO All Asset Fund Class P (PALPX)
PIMCO All Asset Fund Class R (PATRX)
PIMCO All Asset Fund Institutional Class (PAAIX)
PIMCO Global Multi-Asset A (PGMAX)
PIMCO Global Multi-Asset D (PGMDX)
PIMCO Global Multi-Asset Instl (PGAIX)
PIMCO Global Multi-Asset P (PGAPX)
PIMCO Global Multi-Asset R (PGMRX)
Pioneer Multi-Asset Real Return Fund Class A (PMARX)
Pioneer Multi-Asset Real Return Fund Class C (PRCSZ)
Pioneer Multi-Asset Real Return Fund Class Y (PMYRX)
Quaker Global Tactical Allocation A (QTRAX)
Stadion Core Advantage Portfolio I (ETFWX)
Stadion Managed Portfolio A (ETFFX)
Stadion Managed Portfolio I (ETFVX)
Strategic Latin America Fund Class A (SLATX)
Target Moderate Allocation A (PAMGX)
Target Moderate Allocation B (DMGBX)
Target Moderate Allocation C (PIMGX)
Target Moderate Allocation R (SPMTZ)
Target Moderate Allocation Z (PDMZX)
Templeton Global Balanced Adv (TZINX)
Templeton Global Balanced Fund Class A1 (TICSZ)
Templeton Global Balanced Fund Class C1 (TCINX)
The Hartford Global All-Asset Fund Class Y (HLAYX)
Thornburg Investment Income Builder A (TIB1Z)
Thornburg Investment Income Builder A (TIBAX)
Thornburg Investment Income Builder I (TIBIX)
Thornburg Investment Income Builder R3 (TIBRX)
Thornburg Investment Income Builder R4 (TIBGX)
Thornburg Investment Income Builder R5 (TIBMX)
UBS Global Allocation A (BNGLX)
UBS Global Allocation Y (BPGLX)
UBS Global Frontier A (BGFAX)
UBS Global Frontier Y (BGFYX)
Waddell & Reed Asset Strategy A (UNA1Z)
Waddell & Reed Asset Strategy B (WBASX)
Waddell & Reed Asset Strategy C (WCASX)
Waddell & Reed Asset Strategy Y (WYASX)
Wells Fargo Advantage Asset Alloc A (EAAFX)
Wells Fargo Advantage Asset Alloc Adm (EAIFX)
Wells Fargo Advantage Asset Alloc B (EABFX)
Wells Fargo Advantage Asset Alloc C (EACFX)
Wilmington Multi-Manager Real Asst A (WMMRX)
Wilmington Multi-Manager Real Asst Instl (WMRIX)


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