The 20 Biggest No-Load Stock Funds

February, 2007

In the table below, you'll find key numbers for the 20 biggest no-load stock funds. The funds are listed in order of size, from largest to smallest, as of January 1. Click each fund's name to read our investing team's exclusive analysis. For continuously updating returns and factual information, click the fund's symbol.

Most funds on this list have solid records. Of the 15 actively managed U.S. stock and balanced funds, only three trailed the S&P 500 over the past ten years to February 19.

Return to A Close Look at the 20 Biggest No-Load Stock Funds.

FUND	SYMBOL	ASSETS TO 1/31 (IN BILLIONS)**	1 YR. TOTAL RETURN	5 YR. TOTAL RETURN (ANNUALIZED)	10 YR. TOTAL RETURN (ANNUALIZED)	EXPENSE RATIO
Vanguard 500 Index Inv	VFINX	$120.5	14.88%	7.46%	7.67%	0.18%
Vanguard Total Stock Market Index Inv	VTSMX	81.2	14.88	8.91	8.12	0.19
Fidelity Contrafund*	FCNTX	69.9	11.93	12.51	10.91	0.88
Dodge & Cox Stock*	DODGX	66.2	17.75	13.86	13.99	0.52
Vanguard Windsor II Inv	VWNFX	49.5	18.16	11.50	9.81	0.35
Fidelity Diversified Intl*	FDIVX	48.4	21.43	18.70	13.26	1.07
Vanguard Wellington	VWELX	46.3	14.19	9.33	9.36	0.29
Fidelity Magellan*	FMAGX	45.2	9.02	5.25	6.89	0.56
Fidelity Low-Priced Stock*	FLPSX	39.5	15.02	16.26	15.46	0.87
Dodge & Cox Intl Stock	DODFX	33.7	28.36	22.56	—	0.66
Vanguard Primecap Inv*	VPMCX	32.1	10.45	9.78	12.03	0.46
Fidelity Equity Income	FEQIX	31.2	18.85	9.96	9.01	0.67
Fidelity Growth Company*	FDGRX	30.6	7.94	7.92	9.11	0.94
Fidelity Growth & Income	FGRIX	29.9	10.95	5.02	6.69	0.65
Dodge & Cox Balanced*	DODBX	27.9	13.65	11.35	11.64	0.52
Fidelity Puritan	FPURX	25.8	14.60	8.92	8.33	0.62
T Rowe Price Equity Income	PRFDX	24.0	18.15	10.20	9.84	0.71
Fidelity Balanced	FBALX	23.1	11.91	11.01	10.67	0.63
Vanguard Total Intl Stock Index	VGTSX	20.9	25.89	17.91	8.35	0.32
Fidelity Blue Chip Growth	FBGRX	20.8	6.26	3.01	5.08	0.61
S&P 500			15.04%	16.10%	7.75%
MSCI EAFE			27.03%	17.49%	8.90%

— Not applicable
*Closed to new investors.
**Includes all asset classes
Sources: Standard & Poor’s, Dodge & Cox, Fidelity, T. Rowe Price, Vanguard
Data to February 19