Merrill Lynch
Walmart 401(k) Fund Fees
Walmart's large plan includes both low-cost iShares index funds and higher-cost American Funds active options. Which bucket most of your balance sits in matters a lot.
Funds in Menu
6
recognized tickers
Equal-Weight Avg ER
0.28%
benchmark: 0.05%
Annual Fee on $100k
$278/yr
equal-weight example
ER Range
0.030% — 0.65%
lowest → highest
Walmart 401(k) Plan — expense ratios by fund
Sorted by expense ratio, lowest first. vs. Benchmark compares to the 0.05% low-cost index target.
| Ticker | Fund Name | Expense Ratio | Asset Class | vs. Benchmark |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 0.030% | US Large Cap | ✓ Low-cost |
| ITOT | iShares Core S&P Total US Stock Market ETF | 0.030% | US Stock Market | ✓ Low-cost |
| AGG | iShares Core US Aggregate Bond ETF | 0.030% | US Bond | ✓ Low-cost |
| EFA | iShares MSCI EAFE ETF | 0.32% | International Developed | +0.27% above benchmark |
| AIVSX | American Funds Inv. Company of America A | 0.61% | US Large Cap Blend | +0.56% above benchmark |
| AGTHX | American Funds Growth Fund of America A | 0.65% | US Large Cap Growth | +0.60% above benchmark |
| VMFXX | Vanguard Federal Money Market | 0.11% | Money Market | — |
ⓘ Data note: Fund options shown are representative of this plan's publicly available menu based on Form 5500 filings and plan documents. Your specific plan may include additional funds, institutional share classes, or collective investment trusts (CITs) not listed here. Expense ratios are from public fund filings and may have changed. Always verify current ERs and available funds with your plan administrator.
Check YOUR actual fees in this plan
The equal-weight average above is illustrative. Paste your actual fund tickers and balances to see your real annual fee drag.
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