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Low expense ratio: The VTI sports a rock-bottom expense ratio of 0.03%. Decent yield : It offers a 30-day SEC yield of 1.35%, which is an average yield among U.S. dividend-paying equities.
One notable component of the expense ratio of U.S. funds is the "12b-1 fee", which represents expenses used for advertising and promotion of the fund. 12b-1 fees are paid by the fund out of mutual fund assets and are generally limited to a maximum of 1.00% per year (.75% distribution and .25% shareholder servicing) under FINRA Rules.
For example, if you made a one-time investment of $10,000 in a fund with a 1 percent expense ratio and earned the market’s average return of 10 percent annually over 20 years, it would cost you ...
In 2022, the average expense ratio for equity mutual funds fell 3 basis points from the previous year to 0.44%. In 2022, the average expense ratio for bond mutual funds fell 2 basis points from a ...
The total expense ratio (TER) is a measure of the total cost of a fund to an investor. Total costs may include various fees (purchase, redemption, auditing) and other expenses. The TER, calculated by dividing the total annual cost by the fund's total assets averaged over that year, is denoted as a percentage. It will normally vary somewhat from ...
The expense ratio equals recurring fees and expenses charged to the fund during the year divided by average net assets. The management fee and fund services charges are ordinarily included in the expense ratio. Front-end and back-end loads, securities transaction fees, and shareholder transaction fees are normally excluded.
Expense ratio = 0.59% iShares National Muni Bond While much lower in yield, iShares National Muni Bond ETF ( NYSEArca: MUB ) is a perfect fund for investors seeking tax-free income.
The fund is the largest and oldest ETF in the USA. Legally, the fund is set up as a unit investment trust . It has a net expense ratio of 0.0945%, its CUSIP is 78462F103, and its ISIN is US78462F1030.