The Kiplinger 25 is a list of our favorite no-load mutual funds. We favor funds run by seasoned managers who take a long view and have proved themselves able to weather many a storm. And we prefer low to below-average fees.
In the tables below, you can see for each of the 25 funds, expense ratios and one-year, and annualized five- and ten-year total returns (the fund's rate of return over a given period of time, including interest, capital gains, dividends and distributions).
The Kiplinger 25 Funds
| Header Cell - Column 0 | Symbol | 1 yr. return | 5 yrs. annualized total return | 10 yrs. annualized total return | Yield | Expense ratio |
|---|---|---|---|---|---|---|
| U.S. Stock Funds | Row 0 - Cell 1 | Row 0 - Cell 2 | Row 0 - Cell 3 | Row 0 - Cell 4 | Row 0 - Cell 5 | Row 0 - Cell 6 |
| DF Dent Midcap Growth | DFDMX | 22.4 | 9.8 | 10.0 | 0.0 | 0.87 |
| Dodge & Cox Stock | DODGX | 17.1 | 12.3 | 10.6 | 1.4 | 0.51 |
| Fidelity Blue Chip Growth | FBGRX | 56.5 | 20.3 | 16.6 | 0.0 | 0.69 |
| Heartland Mid Cap Value | HRMDX | 8.0 | 10.7 | N/A | 0.7 | 1.10 |
| Mairs & Power Growth | MPGFX | 29.2 | 13.2 | 10.8 | 0.8 | 0.63 |
| T. Rowe Price Dividend Growth | PRDGX | 19.0 | 12.8 | 11.8 | 1.1 | 0.64 |
| T. Rowe Price QM US Sm-Cp Gr Eq | PRDSX | 18.7 | 9.3 | 9.4 | 0.0 | 0.80 |
| T. Rowe Price Small-Cap Value | PRSVX | 3.2 | 7.0 | 7.1 | 0.6 | 0.82 |
| Primecap Odyssey Growth | POGRX | 21.8 | 10.2 | 11.2 | 0.5 | 0.66 |
| Vanguard Equity-Income | VEIPX | 11.3 | 10.1 | 9.8 | 2.8 | 0.27 |
| International Stock Funds | Row 11 - Cell 1 | Row 11 - Cell 2 | Row 11 - Cell 3 | Row 11 - Cell 4 | Row 11 - Cell 5 | Row 11 - Cell 6 |
| Baron Emerging Markets | BEXFX | 7.8 | 0.7 | 2.0 | 0.4 | 1.38 |
| Brown Capital Mgmt Intl Small Company | BCSVX | 17.9 | 8.0 | N/A | 0.0 | 1.31 |
| Fidelity International Growth | FIGFX | 20.9 | 9.8 | 7.0 | 0.5 | 0.92 |
| Janus Henderson Global Equity Income | HFQTX | 7.8 | 5.7 | 3.9 | 4.2 | 0.98 |
| Specialized Funds | Row 16 - Cell 1 | Row 16 - Cell 2 | Row 16 - Cell 3 | Row 16 - Cell 4 | Row 16 - Cell 5 | Row 16 - Cell 6 |
| Fidelity Select Health Care | FSPHX | 11.6 | 9.5 | 9.9 | 0.0 | 0.69 |
| T. Rowe Price Global Technology | PRGTX | 55.7 | 11.2 | 15.2 | 0.0 | 0.95 |
| Vanguard Wellington | VWELX | 17.4 | 8.8 | 8.1 | 2.1 | 0.25 |
| Bond Funds | Row 20 - Cell 1 | Row 20 - Cell 2 | Row 20 - Cell 3 | Row 20 - Cell 4 | Row 20 - Cell 5 | Row 20 - Cell 6 |
| Baird Aggregate Bond | BAGSX | 3.8 | 0.8 | 1.6 | 4.0 | 0.55 |
| Dodge & Cox Income | DODIX | 4.9 | 2.0 | 2.4 | 4.6 | 0.41 |
| Fidelity Interm Muni Income | FLTMX | 4.9 | 1.9 | 2.3 | 3.1 | 0.35 |
| Fidelity Strategic Income | FADMX | 8.1 | 3.0 | 3.2 | 5.3 | 0.68 |
| T. Rowe Price Floating Rate | PRFRX | 10.6 | 4.7 | 4.0 | 8.7 | 0.78 |
| Vanguard Emerging Markets Bond | VEMBX | 12.3 | 4.5 | N/A | 7.0 | 0.55 |
| Vanguard High-Yield Corporate | VWEHX | 9.6 | 3.7 | 4.0 | 6.5 | 0.23 |
| Vanguard Short-Term Inv-Grade | VFSTX | 5.6 | 1.8 | 1.8 | 5.0 | 0.20 |
| Indexes | Row 29 - Cell 1 | Row 29 - Cell 2 | Row 29 - Cell 3 | Row 29 - Cell 4 | Row 29 - Cell 5 | Row 29 - Cell 6 |
| S&P 500-STOCK INDEX | Row 30 - Cell 1 | 30.5 | 14.8 | 12.7 | 1.4 | Row 30 - Cell 6 |
| RUSSELL 2000 INDEX* | Row 31 - Cell 1 | 10.0 | 6.9 | 7.1 | 1.5 | Row 31 - Cell 6 |
| MSCI EAFE INDEX† | Row 32 - Cell 1 | 14.4 | 6.8 | 4.4 | 3.0 | Row 32 - Cell 6 |
| MSCI EMERGING MARKETS INDEX | Row 33 - Cell 1 | 8.7 | 1.9 | 3.0 | 3.0 | Row 33 - Cell 6 |
| BLOOMBERG U.S. AGG BOND IDX# | Row 34 - Cell 1 | 3.3 | 0.6 | 1.4 | 4.9 | Row 34 - Cell 6 |
As of February 29, 2024. *Small-company U.S. stocks. †Foreign stocks. #High-grade U.S. bonds. N/A = Fund not in existence for the entire period.
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SOURCES: Fund companies, FTSE Russell, Morningstar Inc., MSCI, S&P Dow Jones Indices. Yields listed for bond funds are SEC yields, which are net of fees; stock fund yields are the yield for the past 12 months.
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