MMFVX
ActiveMMFVX
Expense Ratio
1.26%
Annual Cost per $10K
$126.00
30-Year Fee Drag per $10K
$22,767
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.25%
Asset Allocation
No allocation data available
Fee Comparison
MMFVX
1.26%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+33.30%3Y
Compare to
Fee Impact Calculator
$
%
MMFVX at 1.26%$266,777
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$113,835
Cost vs index fund−$110,647
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