MMBUX
ActiveMMBUX
Expense Ratio
0.06%
Annual Cost per $10K
$6.00
30-Year Fee Drag per $10K
$1,270
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.16%
Asset Allocation
No allocation data available
Fee Comparison
MMBUX
0.06%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+35.21%3Y
Compare to
Fee Impact Calculator
$
%
MMBUX at 0.06%$374,262
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$6,351
Cost vs index fund−$3,163
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