Finny logo
Dibs:
Dibs:
0

ABLCX vs FEFIX

Both ABLCX and FEFIX are mutual funds. ABLCX has a lower 5-year return than FEFIX (4.71% vs 11.89%). Below is the comparison between ABLCX and FEFIX.

ABLCX FEFIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2030 U.S. Balanced: Target-Date 2030
Family Allianz Global Investors Fidelity Investments
Net Assets N/A $1.38B
Expense Ratio N/A 0.68%
Management Style active active
Dividend Yield N/A 0.94%
Minimum Investment $1,000.00 $2,500.00
YTD Return -2.00% 9.03%
1-Year Return 13.61% 2.66%
3-Year Return 4.04% 12.03%
5-Year Return 4.71% 11.89%
10-Year Return 5.45% 9.31%

ABLCX description

null

ABLCX performance & returns

YTD Return -2.00%
1-Month Return 1.57%
3-Month Return 13.61%
1-Year Return 13.61%
3-Year Return 4.04%
5-Year Return 4.71%
10-Year Return 5.45%
ABLCX expense ratio is N/A.

ABLCX holdings

Top 10 Holdings (102.29% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 81.94%
E-mini S&P 500 Futures June20 ESM0 8.82%
MSCI EAFE Index Future June 20 MFSM0 4.00%
AllianzGI Focused Growth R6 AFGFX 2.01%
E Mini Russ 2000 Jun20 Xcme 20200619 N/A 1.62%
AllianzGI Best Styles Glbl Mgd Vol LLLLX.DE 1.56%
AllianzGI Mid-Cap Institutional DRMCX 1.03%
MSCI USA Index Future June 20 FMUSM0 0.90%
Allianzgi Instl Multi-Ser Tr N/A 0.41%

Other relevant ABLCX comparisons

You may also want to check out the following ABLCX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FEFIX description

The Fund seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy.

FEFIX performance & returns

YTD Return 9.03%
1-Month Return 0.37%
3-Month Return 2.66%
1-Year Return 2.66%
3-Year Return 12.03%
5-Year Return 11.89%
10-Year Return 9.31%
FEFIX expense ratio is 0.68%.

FEFIX holdings

Top 10 Holdings (72.96% of Total Assets)

Name Symbol % Assets
Fidelity® Series Investment Grade Bond FSIGX 20.14%
Fidelity® Series Emerging Markets Opps FEMSX 11.20%
Fidelity® Series Large Cap Stock FGLGX 6.94%
Fidelity® Series Infl-Prtct Bd Idx FSIPX 5.48%
Fidelity® Series International Growth FIGSX 5.16%
Fidelity® Series Overseas FSOSX 5.13%
Fidelity® Series International Value FINVX 5.01%
Fidelity® Series Opportunistic Insights FVWSX 4.76%
Fidelity® Series Value Discovery FNKLX 4.62%
Fidelity® Series Stk Selec Lg Cp Val FBLEX 4.52%

Other relevant FEFIX comparisons

You may also want to check out the following FEFIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us