MSMTX
ActiveMSMTX
Expense Ratio
1.80%
Annual Cost per $10K
$180.00
30-Year Fee Drag per $10K
$30,364
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.55%
Asset Allocation
No allocation data available
Fee Comparison
MSMTX
1.80%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+13.24%3Y
Compare to
Fee Impact Calculator
$
%
MSMTX at 1.80%$228,793
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$151,820
Cost vs index fund−$148,632
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free