MSFEX
ActiveMSFEX
Expense Ratio
2.35%
Annual Cost per $10K
$235.00
30-Year Fee Drag per $10K
$37,023
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.39%
Asset Allocation
No allocation data available
Fee Comparison
MSFEX
2.35%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+19.26%3Y
Compare to
Fee Impact Calculator
$
%
MSFEX at 2.35%$195,500
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$185,113
Cost vs index fund−$181,924
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