SBALX
ActiveSBALX
Expense Ratio
1.11%
Annual Cost per $10K
$111.00
30-Year Fee Drag per $10K
$20,449
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.38%
Asset Allocation
No allocation data available
Fee Comparison
SBALX
1.11%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+10.80%3Y
Compare to
Fee Impact Calculator
$
%
SBALX at 1.11%$278,367
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$102,245
Cost vs index fund−$99,057
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free