The 50 mutual funds with the largest estimated net outflows in 2011

Funds ranked by net outflows, and include total assets and outflows as a percentage of total assets.
JAN 26, 2012
By  Mark Bruno

Click column headers to sort fields

Rank Fund Estimated Net Flow YTD Net Assets Percentage of total AUM
1 American Funds Growth Fund of America -9,528,127,082 160,989,503,335 5.92%
2 PIMCO Total Return Fund -4,396,395,515 243,198,724,883 1.81%
3 American Funds Bond Fund of America Fund -3,875,293,763 33,740,144,861 11.49%
4 Fidelity Diversified International Fund -3,599,892,530 33,252,753,145 10.83%
5 American Funds Capital World Grth & Inc -3,075,486,554 84,234,542,494 3.65%
6 American Funds Capital Income Builder -2,857,464,246 82,010,396,027 3.48%
7 Fidelity Advisor Investment Grade Bond -2,793,674,662 4,907,380,156 56.93%
8 Fidelity High Income Fund -2,730,784,212 4,826,310,585 56.58%
9 Davis New York Venture Fund -2,506,227,589 33,182,380,576 7.55%
10 Fidelity Magellan Fund -2,335,222,912 22,144,376,271 10.55%
11 American Funds Investment Co Of Amer -2,173,384,122 63,348,003,899 3.43%
12 Fidelity Capital and Income Fund -1,989,109,309 11,012,871,919 18.06%
13 Vanguard GNMA Fund -1,910,242,489 35,708,122,431 5.35%
14 Hartford Capital Appreciation Fund -1,596,073,772 19,707,518,187 8.10%
15 Fidelity Overseas Fund -1,502,699,945 4,757,160,468 31.59%
16 American Funds Washington Mutual Inv Fd -1,387,911,001 53,854,530,245 2.58%
17 Fairholme Fund -1,337,520,160 16,025,319,759 8.35%
18 Goldman Sachs High Yield Fund -1,263,389,469 5,060,586,930 24.97%
19 Dodge & Cox Stock Fund -1,251,420,712 45,565,528,033 2.75%
20 Templeton Growth Fd -1,183,848,181 18,505,531,782 6.40%
21 Artio International Equity Fund -1,182,388,551 8,558,438,463 13.82%
22 Wells Fargo Advantage Intrinsic Val Fund -1,157,103,495 516,043,464 224.23%
23 Janus Forty Fund -1,125,908,931 5,848,148,352 19.25%
24 American Funds Income Fund Of America -1,124,130,511 72,139,412,017 1.56%
25 American Funds New Perspective Fund -922,540,529 47,902,915,866 1.93%
26 Fidelity Advisor High Income Advntg Fd -891,303,912 2,219,689,398 40.15%
27 Loomis Sayles Investment Grade Bond Fund -880,425,786 9,264,686,636 9.50%
28 American Funds American Balanced Fund -858,526,474 52,768,796,115 1.63%
29 Artio International Equity Fund II -854,589,846 7,984,754,999 10.70%
30 Vanguard Windsor II Fund -847,128,912 37,730,349,975 2.25%
31 T. Rowe Price Mid Cap Growth Fund -841,188,626 21,469,949,063 3.92%
32 GMO Quality Fund -815,765,319 16,436,293,294 4.96%
33 Lazard Funds Emerging Markets Eqty Port -809,709,427 17,990,108,372 4.50%
34 American Funds U.S. Government Secs -809,676,153 6,446,019,744 12.56%
35 Franklin California Tax Free Income Fund -807,080,138 13,158,568,765 6.13%
36 GMO Foreign Fund -758,427,313 2,115,742,140 35.85%
37 SIMT S&P 500 Index -741,460,136 1,586,940,183 46.72%
38 AllianceBernstein International Value Fu -734,749,681 2,105,933,121 34.89%
39 Franklin U.S. Government Secs Seri -725,847,936 10,003,046,015 7.26%
40 Franklin Federal Tax Free Income Fund -710,216,766 10,312,680,694 6.89%
41 Lord Abbett Affiliated Fund -706,662,519 8,852,739,486 7.98%
42 T. Rowe Price Blue Chip Growth Fund -700,694,488 12,005,734,479 5.84%
43 T. Rowe Price New Asia Fund -699,769,413 4,665,620,974 15.00%
44 Fidelity Latin America Fund -688,811,336 3,920,773,134 17.57%
45 GMO International Core Equity Fund -674,117,850 5,232,740,504 12.88%
46 American Funds Tax Exempt Bond Fund -671,962,816 8,453,497,989 7.95%
47 Hartford Capital Appreciation HLS Fund -643,966,872 10,338,828,183 6.23%
48 Vanguard Health Care Fund -628,893,464 22,258,952,647 2.83%
49 Hartford Mid Cap Fund -621,078,482 4,301,750,938 14.44%
50 Dodge & Cox Balanced Fund -620,621,385 15,361,005,297 4.04%
*This chart has been updated from the original version published on July 6, 2011. In that chart, the Invesco Diversified Dividend Fund was incorrectly listed as experiencing -$850,663,668 in estimated net outflows between Jan 1.-May 31, 2011. The fund had $395,630,678 in estimated net inflows during the period. Source: Morningstar

Latest News

Maryland bars advisor over charging excessive fees to clients
Maryland bars advisor over charging excessive fees to clients

Blue Anchor Capital Management and Pickett also purchased “highly aggressive and volatile” securities, according to the order.

Wave of SEC appointments signals regulatory shift with implications for financial advisors
Wave of SEC appointments signals regulatory shift with implications for financial advisors

Reshuffle provides strong indication of where the regulator's priorities now lie.

US insurers want to take a larger slice of the retirement market through the RIA channel
US insurers want to take a larger slice of the retirement market through the RIA channel

Goldman Sachs Asset Management report reveals sharpened focus on annuities.

Why DA Davidson's wealth vice chairman still follows his dad's investment advice
Why DA Davidson's wealth vice chairman still follows his dad's investment advice

Ahead of Father's Day, InvestmentNews speaks with Andrew Crowell.

401(k) participants seek advice, but few turn to financial advisors
401(k) participants seek advice, but few turn to financial advisors

Cerulli research finds nearly two-thirds of active retirement plan participants are unadvised, opening a potential engagement opportunity.

SPONSORED RILAs bring stability, growth during volatile markets

Barely a decade old, registered index-linked annuities have quickly surged in popularity, thanks to their unique blend of protection and growth potential—an appealing option for investors looking to chart a steadier course through today’s choppy market waters, says Myles Lambert, Brighthouse Financial.

SPONSORED Beyond the dashboard: Making wealth tech human

How intelliflo aims to solve advisors' top tech headaches—without sacrificing the personal touch clients crave