MROYX

Active

MROYX

Expense Ratio
0.71%
Annual Cost per $10K
$71.00
30-Year Fee Drag per $10K
$13,782
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.79%

Asset Allocation

No allocation data available

Fee Comparison

MROYX
0.71%
Index benchmark
0.03%

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly

+35.00%3Y
Compare to

Fee Impact Calculator

$
%
MROYX at 0.71%$311,704
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$68,909
Cost vs index fund−$65,720

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