The largest retirement fund share classes 12(b)-1 fees greater than 25 bps

Aug 1, 2010 @ 12:01 am

Rank (by estimated 401k assets) Fund name Ticker Share class 12b-1 fees Expense ratio Estimated 401k assets
1 American Funds Growth Fund of America RGACX R3 0.50% 0.99% $ 1,921,006,980
2 Lord Abbett Mid-Cap Value LMCYX I 0.35% 1.12% $ 1,017,508,740
3 American Funds EuroPacific Growth RERCX R3 0.50% 1.11% $ 907,691,755
4 MFS Massachusetts Investors Growth Stock MIGFX A 0.35% 0.93% $ 682,264,981
5 Wells Fargo Advantage Small Cap Value SSMVX Inv 0.73% 1.38% $ 558,127,041
6 Lord Abbett Mid-Cap Value LAVLX A 0.35% 1.12% $ 532,225,943
7 Templeton Developing Markets TEDMX A 0.26% 1.89% $ 516,143,228
8 MFS Total Return MSFRX A 0.35% 0.87% $ 506,367,922
9 Fidelity Advisor Mid Cap FMCAX T 0.50% 1.28% $ 433,481,583
10 Lord Abbett Small-Cap Value LRSCX A 0.30% 1.23% $ 391,026,248
11 AllianceBernstein International Value ABIAX A 0.30% 1.39% $ 383,124,471
12 American Funds American Balanced RLBCX R3 0.50% 0.90% $ 304,959,882
13 ING International Value NIVAX A 0.30% 1.58% $ 250,397,447
14 Fidelity Advisor Diversified International FADIX T 0.50% 1.58% $ 233,452,517
15 Mutual Global Discovery TEDIX A 0.28% 1.30% $ 219,355,123
16 Fidelity Advisor Small Cap FSCTX T 0.50% 1.54% $ 188,975,139
17 American Funds Growth Fund of America RGABX R2 0.75% 1.48% $ 188,314,656
18 Lord Abbett Affiliated LAFFX A 0.35% 0.82% $ 182,683,006
19 Sentinel Small Company SAGWX A 0.30% 1.22% $ 181,611,560
20 Fidelity Advisor Equity Income FEIRX T 0.50% 1.21% $ 175,044,116
21 Mutual Shares TESIX A 0.29% 1.08% $ 174,965,708
22 Fidelity Advisor Equity Growth FAEGX T 0.50% 1.33% $ 172,130,562
23 American Funds New Perspective RNPCX R3 0.50% 1.15% $ 165,085,176
24 MFS International New Discovery MIDAX A 0.30% 1.45% $ 158,310,515
25 Franklin Small Cap Growth FSGRX A 0.30% 1.35% $ 154,173,654
Source: Brightscope

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