Kiplingers Personal Finance

05/2017 KIPLINGER’S PERSONAL FINANCE 57

Through February 28. ‡Open to new investors if purchased directly through Vanguard. *Small-company U.S. stocks. †Foreign stocks. #High-grade U.S. bonds. —Fund not in existence for the

entire period. SOURCES: Bloomberg, FTSE Russell, Fund companies, Kiplinger research, Morningstar, MSCI.

U.S. Stock Funds Symbol

Annualized total return

Yield

Expense

1 yr. 3 yrs. 5 yrs. 10 yrs. ratio Biggest holdings

Dodge & Cox Stock DODGX 38.1% 10.1% 15.9% 6.4% 1.2% 0.52% Bank of America, Wells Fargo, Capital One

Fidelity New Millennium FMILX 28.6 6.0 12.4 8.8 1.1 0.54 Bank of America, Williams Cos., Cisco Systems

Homestead Small-Company Stock HSCSX 27.5 6.6 12.6 10.0 0.3 0.86 Dycom, Knight Transportation, Applied Industrial Technologies

Mairs & Power Growth MPGFX 20.9 8.0 13.8 8.5 1.4 0.66 U.S. Bancorp, Ecolab, St. Jude Medical

Parnassus Mid Cap PARMX 24.4 10.2 13.2 9.1 0.4 0.99 Motorola Solutions, Iron Mountain, Fiserv

T. Rowe Price Blue Chip Growth TRBCX 22.6 8.8 14.6 9.4 0.1 0.75 Amazon.com, Alphabet, Facebook

T. Rowe Price Dividend Growth PRDGX 21.5 10.2 13.5 7.9 2.5 0.64 JPMorgan Chase, Microsoft, UnitedHealth Group

T. Rowe Price QM US Sm-Cap Growth Eq PRDSX 27.7 7.6 13.6 10.6 0.0 0.81 Burlington Stores, Vail Resorts, Toro

T. Rowe Price Small-Cap Value PRSVX 36.8 7.5 12.4 7.9 0.9 0.80 Home Bancshares, Western Alliance Bancorp, East West Bancorp

T. Rowe Price Value TRVLX 23.7 8.6 14.3 7.3 1.6 0.82 JPMorgan Chase, Tyson Foods, Philip Morris International

Primecap Odyssey Growth POGRX 29.6 9.8 16.0 9.5 0.5 0.66 Seattle Genetics, Eli Lilly, American Airlines Group

Vanguard Equity-Income VEIPX 23.5 10.4 13.5 7.9 2.8 0.26 Microsoft, JPMorgan Chase, Wells Fargo

Bond Funds Symbol

Annualized total return

Yield

Expense

ratio

Avg. credit

quality

Avg. duration

(years)

Biggest sector

1 yr. 3 yrs. 5 yrs. 10 yrs. weighting

DoubleLine Total Return Bond N DLTNX 1.1% 2.8% 3.4% — 3.4% 0.72% A 4.1 Mortgage-backed securities (51%)

Fidelity Intermediate Municipal Income FLTMX –0.1 2.4 2.3 3.6% 1.9 0.36 A 5.0 General obligation municipals (41%)

Fidelity New Markets Income FNMIX 18.7 7.0 5.7 7.6 5.9 0.86 B 5.9 Foreign government bonds (57%)

Metropolitan West Total Return Bond M MWTRX 1.5 2.3 3.5 5.6 1.9 0.67 AA 5.6 Mortgage-backed securities (37%)

Pimco Income D PONDX 10.8 5.6 8.1 — 3.5 0.79 BBB+ 3.6 U.S. government bonds (58%)

Vanguard High-Yield Corporate VWEHX 14.5 4.6 6.0 6.3 4.7 0.23 B 4.4 Corporate bonds (97%)

Vanguard Short-Term Investment-Grade VFSTX 2.7 1.8 2.0 3.2 1.9 0.20 A 2.6 Corporate bonds (62%)

Indexes

Annualized total return

1 yr. 3 yrs. 5 yrs. 10 yrs. Yield Biggest holdings

S&P 500-STOCK INDEX 25.0% 10.6% 14.0% 7.6% 2.0% Apple, Alphabet, Microsoft

RUSSELL 2000 INDEX* 36.1 6.9 12.9 7.2 1.4 Advanced Micro Devices, Microsemi, Bank of Ozarks

MSCI EAFE INDEX† 15.8 –0.6 5.2 1.0 3.1 Nestlé, Novartis, Roche Holdings

MSCI EMERGING MARKETS INDEX 29.5 1.4 –0.4 2.9 2.5 Samsung Electronics, Tencent Holdings, Taiwan Semiconductor

BLOOMBERG BARCLAYS AGGREGATE BOND INDEX# 1.4 2.6 2.2 4.3 2.6 U.S. Treasuries, Fannie Maes, Ginnie Maes

Foreign Stock Funds Symbol

Annualized total return

Yield

Expense

1 yr. 3 yrs. 5 yrs. 10 yrs. ratio Biggest holdings

Baron Emerging Markets BEXFX 21.6% 0.6% 4.8% — 0.1% 1.45% Alibaba Group, Samsung Electronics, Tencent Holdings

Fidelity International Growth FIGFX 11.3 1.2 6.2 — 0.1 0.98 Nestlé, Anheuser-Busch InBev, Roche Holdings

FMI International FMIJX 16.4 7.0 11.0 — 2.9 0.94 Accenture, Schlumberger, Adecco

T. Rowe Price International Discovery PRIDX 16.9 4.5 9.9 5.4% 0.7 1.20 MercadoLibre, Axiare Patrimonio Socim, Nippon Seiki

Specialized/Go-Anywhere Funds Symbol

Annualized total return

Yield

Expense

1 yr. 3 yrs. 5 yrs. 10 yrs. ratio Biggest holdings

Vanguard Health Care VGHCX 12.3% 9.3% 18.1% 11.1% 1.1% 0.36% Allergan, Bristol-Myers Squibb, UnitedHealth Group

Vanguard Wellington‡ VWELX 18.6 7.6 10.0 7.3 2.4 0.26 Microsoft, JPMorgan Chase, Chevron

EVERYTHING YOU NEED TO KNOW ABOUT THE KIP 25

Key Stats and More

Although your eyes are likely to land first on the performance figures, don’t underestimate the importance of fees. No one can guarantee

future results, but fees are one thing you can control. Only two of our picks—both foreign stock funds—charge more than 1% a year.

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