MMIAX
ActiveMMIAX
Expense Ratio
1.58%
Annual Cost per $10K
$158.00
30-Year Fee Drag per $10K
$27,404
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.33%
Asset Allocation
No allocation data available
Fee Comparison
MMIAX
1.58%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+31.35%3Y
Compare to
Fee Impact Calculator
$
%
MMIAX at 1.58%$243,591
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$137,022
Cost vs index fund−$133,834
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