Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | NYLI MacKay Short Term Muni Fund · MYTBX, MSTAX, MSTIX, MSTEX, MSTUX cheaper diff. adviser | 3% | 0.39% | New York Life Investment Management LLC |
| 2 | Pioneer High Income Fund, Inc. | 3% | — | — |
| 3 | Pioneer Diversified High Income Fund, Inc. | 3% | — | — |
| 4 | Clarion Partners Real Estate Income Fund Inc. | 3% | — | — |
| 5 | Franklin Lexington Private Markets Fund | 3% | — | — |
| 6 | 599 Fund LLC | 3% | — | — |
| 7 | Virtus Newfleet Core Plus Bond Fund · SAVAX, SAVCX, SAVYX, VBFRX cheaper | 3% | 0.35% | — |
| 8 | Pro-Blend Conservative Term Series · MNCCX, MNCRX, EXDAX, MNCIX, MNCWX cheaper diff. adviser | 3% | 0.10% | Manning & Napier Advisors, LLC |
| 9 | Unconstrained Bond Series · EXCPX, MNCPX, MUBWX cheaper diff. adviser | 3% | 0.06% | Manning & Napier Advisors, LLC |
| 10 | Pro-Blend Moderate Term Series · MNMCX, MNMRX, EXBAX, MNMIX, MNMWX cheaper diff. adviser | 3% | 0.10% | Manning & Napier Advisors, LLC |
| 11 | Pro-Blend Extended Term Series · MNECX, MNBRX, MNBAX, MNBIX, MNBWX cheaper diff. adviser | 3% | 0.10% | Manning & Napier Advisors, LLC |
| 12 | Equity Series · EXEYX, MEYWX cheaper diff. adviser | 3% | 0.05% | Manning & Napier Advisors, LLC |
| 13 | Overseas Series · EXOSX, MNOSX, MNOZX cheaper diff. adviser | 3% | 0.06% | Manning & Napier Advisors, LLC |
| 14 | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund · CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX | 3% | 0.68% | — |
| 15 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX | 3% | 0.95% | — |
| 16 | AMG Veritas Asia Pacific Fund · MGSEX, MSEIX diff. adviser | 3% | 0.93% | AMG Funds LLC |
| 17 | Virtus Newfleet High Yield Fund · PGHCX, PHCHX, PHCIX, VRHYX | 3% | 0.59% | — |
| 18 | Touchstone Funds Group Trust-Touchstone Small Cap Fund · TSFAX, TSFCX, TSFYX, TSFIX | 3% | 0.92% | — |
| 19 | Polen Growth Fund · POLRX, POLIX diff. adviser | 3% | 0.97% | Polen Capital Management, L.L.C. |
| 20 | Wilmington Real Asset Fund · WMMRX, WMRIX diff. adviser | 3% | 0.75% | Wilmington Funds Management Corporation |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.