OTCRX
ActiveOTCRX
Expense Ratio
2.32%
Annual Cost per $10K
$232.00
30-Year Fee Drag per $10K
$36,685
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.05%
Asset Allocation
No allocation data available
Fee Comparison
OTCRX
2.32%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+16.38%3Y
Compare to
Fee Impact Calculator
$
%
OTCRX at 2.32%$197,188
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$183,424
Cost vs index fund−$180,236
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free