MFBIX
ActiveMFBIX
Expense Ratio
0.54%
Annual Cost per $10K
$54.00
30-Year Fee Drag per $10K
$10,720
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.87%
Asset Allocation
No allocation data available
Fee Comparison
MFBIX
0.54%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2024 · Updated quarterly
-3.36%3Y
Compare to
Fee Impact Calculator
$
%
MFBIX at 0.54%$327,012
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$53,601
Cost vs index fund−$50,412
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