NABCX
ActiveNABCX
Expense Ratio
3.15%
Annual Cost per $10K
$315.00
30-Year Fee Drag per $10K
$45,063
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.28%
Asset Allocation
No allocation data available
Fee Comparison
NABCX
3.15%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
+11.61%3Y
Compare to
Fee Impact Calculator
$
%
NABCX at 3.15%$155,298
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$225,315
Cost vs index fund−$222,127
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