MMBLX
ActiveMMBLX
Expense Ratio
0.82%
Annual Cost per $10K
$82.00
30-Year Fee Drag per $10K
$15,689
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.36%
Asset Allocation
No allocation data available
Fee Comparison
MMBLX
0.82%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+35.26%3Y
Compare to
Fee Impact Calculator
$
%
MMBLX at 0.82%$302,170
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$78,443
Cost vs index fund−$75,254
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