MPTRX
ActiveMPTRX
Expense Ratio
0.43%
Annual Cost per $10K
$43.00
30-Year Fee Drag per $10K
$8,662
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.85%
Asset Allocation
No allocation data available
Fee Comparison
MPTRX
0.43%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+5.70%3Y
Compare to
Fee Impact Calculator
$
%
MPTRX at 0.43%$337,302
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$43,311
Cost vs index fund−$40,122
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