MMTIX
ActiveMMTIX
Expense Ratio
1.04%
Annual Cost per $10K
$104.00
30-Year Fee Drag per $10K
$19,334
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.07%
Asset Allocation
No allocation data available
Fee Comparison
MMTIX
1.04%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+31.72%3Y
Compare to
Fee Impact Calculator
$
%
MMTIX at 1.04%$283,941
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$96,672
Cost vs index fund−$93,483
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free