MMTQX
ActiveMMTQX
Expense Ratio
0.40%
Annual Cost per $10K
$40.00
30-Year Fee Drag per $10K
$8,090
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.71%
Asset Allocation
No allocation data available
Fee Comparison
MMTQX
0.40%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+36.16%3Y
Compare to
Fee Impact Calculator
$
%
MMTQX at 0.40%$340,162
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$40,450
Cost vs index fund−$37,262
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