SMDQX
ActiveSMDQX
Expense Ratio
1.79%
Annual Cost per $10K
$179.00
30-Year Fee Drag per $10K
$30,233
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+11.80%
Asset Allocation
No allocation data available
Fee Comparison
SMDQX
1.79%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2023 · Updated quarterly
+7.45%3Y
Compare to
Fee Impact Calculator
$
%
SMDQX at 1.79%$229,446
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$151,167
Cost vs index fund−$147,978
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free