MMDHX
ActiveMMDHX
Expense Ratio
0.88%
Annual Cost per $10K
$88.00
30-Year Fee Drag per $10K
$16,705
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.70%
Asset Allocation
No allocation data available
Fee Comparison
MMDHX
0.88%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+49.51%3Y
Compare to
Fee Impact Calculator
$
%
MMDHX at 0.88%$297,089
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$83,523
Cost vs index fund−$80,335
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