TXXD
ActiveTXXD
Expense Ratio
1.89%
Annual Cost per $10K
$189.00
30-Year Fee Drag per $10K
$31,524
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
No allocation data available
Fee Comparison
TXXD
1.89%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
-46.48%1 months
Compare to
Fee Impact Calculator
$
%
TXXD at 1.89%$222,993
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$157,620
Cost vs index fund−$154,431
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