MMAAX
ActiveMMAAX
Expense Ratio
1.31%
Annual Cost per $10K
$131.00
30-Year Fee Drag per $10K
$23,519
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+37.91%
Asset Allocation
No allocation data available
Fee Comparison
MMAAX
1.31%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly
-8.48%3Y
Compare to
Fee Impact Calculator
$
%
MMAAX at 1.31%$263,019
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$117,594
Cost vs index fund−$114,405
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