banc master deposit account b vs american funds new world r5

I am looking for advise to improve my portfolio and maximize my earning potential for retirement.Īre you managing the Rollover and the Roth? Or are you using a financial advisor. VTIAX Vanguard Total Intl Stock Index Admiral 0.11% expense ratio VSMAX Vanguard Small Cap Index Adm 0.05% expense ratio VIMAX Vanguard Mid-Cap Index Fund Admiral 0.05% expense ratio UMBMX Carillon Scout Mid-Cap Fund Class I 1.03% expense ratio STKXO Stadion TargetFit 2040 Conservative Strategy 1 0.47% expense ratio STJXO Stadion TargetFit 2050 Conservative Strategy 1 0.47% expense ratio STGXO Stadion TargetFit Income Conservation Strategy 1 0.51% expense ratio STDXO Stadion TargetFit 2030 Conservative Strategy 1 0.49% expense ratio STCXO Stadion TargetFit 2020 Conservative Strategy 1 0.50% expense ratio SMVTX Virtus Ceredex Mid-Cap Value Equity I 1.02% expense ratio PUSYX Putnam US Government Income Y 0.50% expense ratio Research Enhanced Equity Fund Cl L 0.44% expense ratio JAWWX Janus Henderson Global Research Fund T Shares 0.82% expense ratio HSIIX Carillon Eagle Small Cap Growth Fund I 0.78% expense ratio VFIAX Vanguard 500 Index FD Admiral 0.04% expense ratioĪCINX Columbia Acorn Int'l Institutional 0.99% expense ratioĪCSDX Invesco Comstock Fund Class Y 0.57% expense ratioĪVPAX American Beacon SmCap Val 1.13% expense ratioīMBXO BANC Master Deposit Account B N/A expense ratioĬLSPX Columbia Mid Cap Growth Fund Institutional 0.93% expense ratioĭIBRX Dreyfus International Bond Fund 0.65% expense ratioĮXOSX Manning & Napier Overseas Series Class I 0.75% expense ratio USLIX John Hancock US Global Leaders Growth I 0.91% expense ratio PCKAX PIMCO StocksPlus Small Fund 1.19% expense ratio JAFIX Janus Henderson Flexible Bond Fund T Shares 0.68% expense ratio JAFIX Janus Henderson Flexible Bond Fund T Shares - 18% USLIX John Hancock US Global Leaders Growth I - 21% PCKAX PIMCO StocksPlus Small Fund A - 21% VFIAX Vanguard 500 Index FD Admiral - 40%

Plan is administered through a website called UrgentK

All I can find is a annual fee line on the statement that was $180 on Dec. Washington Mutual Investors Fund (AWSHX) $27,325.40 The Income Fund of America (AMECX) $17,899.16 The Bond Fund of America (ABNDX) $10,581.03 Mortgage $106K through BoA 10 yrs 5 mo remaining 3.625%įundamental Investors (ANCFX) $121,584.45 I have 3 months emergency fund in savings split b/t WF and BoA I would like to retire before 67 but I don't know if that is possible. I will be 47 this year, I work full time as an RN for 20 years, married with 2 kids.

Banc master deposit account b vs american funds new world r5