TEEAX
ActiveTEEAX
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
-3.23%
Asset Allocation
No allocation data available
Fee Comparison
TEEAX
1.11%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+26.12%3Y
Compare to
Fee Impact Calculator
$
%
TEEAX 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
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