MFDYX
ActiveMFDYX
Expense Ratio
0.48%
Annual Cost per $10K
$48.00
30-Year Fee Drag per $10K
$9,605
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.83%
Asset Allocation
No allocation data available
Fee Comparison
MFDYX
0.48%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
-8.61%3Y
Compare to
Fee Impact Calculator
$
%
MFDYX at 0.48%$332,587
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$48,026
Cost vs index fund−$44,838
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