MBEAX
ActiveMBEAX
Expense Ratio
1.07%
Annual Cost per $10K
$107.00
30-Year Fee Drag per $10K
$19,815
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.38%
Asset Allocation
No allocation data available
Fee Comparison
MBEAX
1.07%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2023 · Updated quarterly
-13.70%3Y
Compare to
Fee Impact Calculator
$
%
MBEAX at 1.07%$281,539
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$99,073
Cost vs index fund−$95,885
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