MMFTX
ActiveMMFTX
Expense Ratio
0.44%
Annual Cost per $10K
$44.00
30-Year Fee Drag per $10K
$8,852
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.31%
Asset Allocation
No allocation data available
Fee Comparison
MMFTX
0.44%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+51.58%3Y
Compare to
Fee Impact Calculator
$
%
MMFTX at 0.44%$336,354
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$44,259
Cost vs index fund−$41,071
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free