MMIUX
ActiveMMIUX
Expense Ratio
0.10%
Annual Cost per $10K
$10.00
30-Year Fee Drag per $10K
$2,106
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+18.33%
Asset Allocation
No allocation data available
Fee Comparison
MMIUX
0.10%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+49.10%3Y
Compare to
Fee Impact Calculator
$
%
MMIUX at 0.10%$370,085
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$10,528
Cost vs index fund−$7,340
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