The cost of mutual fund distribution fees - Livingston, ONeal - 1998Livingston, M. and O'Neal, E.S. (1998). The Cost of Mutual Fund Distribution Fees. Journal of Financial Research, 21(2): 205-218.Livingston, M. A., & O'Neal, E. (1998). The cost of Mutual Fund distribution ...
A 12b-1 fee is an annual marketing or distribution fee on a mutual fund charged to investors. The 12b-1 fee is an operational expense and is included in a fund's expense ratio. It is generally between 0.25% and 0.75% (the maximum allowed) of a fund's net assets and must be disclos...
TD Balanced Index Fund - IFund Code: TDB965 18.63 0.02 (0.11%) 0.89 84.96 TD Diversified Monthly Income Fund - H8Fund Code: TDB613 9.37 0.02 (0.21%) 2.25 468.76 TD Diversified Monthly Income Fund - IFund Code: TDB159 33.15 0.07 (0.21%) 2.25 468.76 TD Dividend Inc...
Capital gains distribution: When the fund's shares increase in price, you can sell your mutual fund shares for a profit in the market. When researching the returns of a mutual fund, you'll typically come upon a figure for the "total return," or the net change in value (either up or ...
*except in fee-based advisory accounts Mutual fund key points Mutual funds have been around for nearly a century. They are accessible at generally low minimums, provide access to professional management, and are a way to have part ownership of a professionally researched and managed portfolio (ho...
Commission / other fees for Mutual Fund distribution * As on Jan, 2025 Large Cap Funds Core List Canara Robeco Bluechip Equity Fund HDFC Focused 30 Fund ICICI Prudential Value Discovery Fund Invesco India Largecap Fund Nippon India Large Cap Fund Broad List HDFC Flexi Cap Fund Kotak Bluechip ...
While fees vary, the average equity mutual fund management fee is about 1.10%. Mutual funds and ETFs can be either actively or passively managed. Active management can be a good thing if the fund manager is talented and is able to outperform the market. 12b-1 fees Some mutual funds—...
Distribution [and/or service] (12b-1) fees Other expenses Total annual fund operating expense Shareholder fees Sales loads Funds that sell their shares through brokers, or intermediaries, must compensate those brokers. Funds may do this by imposing a fee on investors, known as a “sales ...
No load mutual fund An open-end investment company, shares of which are sold without a sales charge. There can be other distribution charges, however, such as Article 12B-1 fees. A true "no load" fund will have neither a sales charge nor a distribution fee. ...
23 years in Mutual Fund Distribution Business Watch our Journey of two decades Leadership Team Life at Prudent CSR Lakshme - A CSR INITIATIVE A CSR Initiative of Prudent Group to empower women through financial Literacy. The founding idea of LakshMe is to impart much-needed financial knowledge ...