MMLRX
ActiveMMLRX
Expense Ratio
0.03%
Annual Cost per $10K
$3.00
30-Year Fee Drag per $10K
$638
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.62%
Asset Allocation
No allocation data available
Fee Comparison
MMLRX
0.03%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+69.26%3Y
Compare to
Fee Impact Calculator
$
%
MMLRX at 0.03%$377,424
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$3,188
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