ExpenseRatio0.64% Age12+ yrs Add to compare LIC MF Infrastructure Fund EQUITYSectoral-Infrastructure AUM₹852 Crs 1 day change 1.19% Current Value₹15.38 Lakh Return (p.a) + 38.72%p.a. ETM Rank:Genius only ExpenseRatio1.06% Age12+ yrs ...
The expense ratio for mutual funds is typically higher than the expense ratios for ETFs. This is because most ETFs arepassively managed. The assets held in them are selected to mirror an index such as the S&P 500, and changes to the selections rarely need to be made. A mutual fund, on ...
Mutual Fund Expense Ratio Calculation Example Expand + What is Expense Ratio? The Expense Ratio represents the total operating costs incurred by a mutual fund as a percentage of its average value of net assets managed. In practice, the expense ratio matters because the implied ratio – expressed...
Gross expense ratio: Fund expense ratios are calculated based on the Fund's average net assets during the Fund's most recently completed fiscal year (or based on estimated amounts for funds that have been in existence less than one year), and have not been adjusted for current asset levels....
Mutual Fund Expense Ratio Formula Expense Ratio = Total Operating Expenses Average Net Asset ValueThe expense ratio is an important metric when comparing funds, because it can make a big difference over time. Money paid for expenses is not invested and earns no profit. High expenses are not ...
What is the Definition of a Mutual Fund? Mutual Fund Example: Vanguard Mutual Fund Net Asset Value (NAV) Per Unit Advantages of Investing in a Mutual Fund Types of Mutual Funds Risks of Mutual Funds Mutual Fund Expense Ratio Taxes on Mutual Funds Mutual Funds vs. ETFs: What is the Differe...
Fund Expense ratio Fidelity 500 Index Fund (ticker: FXAIX) 0.015% Fidelity ZERO Large Cap Index Fund (FNILX) 0.00% Fidelity Total Market Index Fund (FSKAX) 0.015% Fidelity ZERO Total Market Index Fund (FZROX) 0.00% Fidelity ZERO International Index Fund (FZILX) 0.00% Fidelity Large Cap ...
A mutual fund expense ratio is sometimes expressed in basis points (abbreviated bps), where a basis point equals .01%. For example, if a fund had an average of $10 billion in assets in 2021 and paid $100 million in expenses that year, its expense ratio for 2021 would be 1%, or 100...
EX-DatePayable DateReinvestment PriceDividend TypeDividend Amount 12/28/202312/29/2023$11.97Income$0.0750 12/28/202212/28/2022$9.98Income$0.0834 12/29/202112/30/2021$12.09Income$0.0242 12/29/202012/30/2020$10.27Income$0.0886 12/27/201912/30/2019$10.60Income$0.1070...
What Are Mutual Fund Fees? Mutual funds can have several fees. The most common fee is the expense ratio, an annual fee charged to investors to help cover the cost of running the fund. The fee is expressed as a percentage of your investment. For example, a 0.5% expense ratio means 0.5...