MRRSX
ActiveMRRSX
Expense Ratio
0.67%
Annual Cost per $10K
$67.00
30-Year Fee Drag per $10K
$13,074
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+12.16%
Asset Allocation
No allocation data available
Fee Comparison
MRRSX
0.67%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+44.73%3Y
Compare to
Fee Impact Calculator
$
%
MRRSX at 0.67%$315,242
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$65,371
Cost vs index fund−$62,182
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