GBDCX
ActiveGBDCX
Expense Ratio
1.51%
Annual Cost per $10K
$151.00
30-Year Fee Drag per $10K
$26,425
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.92%
Asset Allocation
No allocation data available
Fee Comparison
GBDCX
1.51%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2024 · Updated quarterly
-13.19%3Y
Compare to
Fee Impact Calculator
$
%
GBDCX at 1.51%$248,490
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$132,123
Cost vs index fund−$128,934
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