MLchartDataset catalogue

Expense ratio

Term · Finance and investing · MLC-T-FIN-000145

The percentage of a fund's average net assets used each year to pay the fund’s operating expenses, which can include management fees, distribution and/or service fees (called 12b-1 fees), acquired fund fees and expenses, and other expenses. You’ll find this figure in the fund’s prospectus fee table.

Table 1. Record
IdentifierMLC-T-FIN-000145
FieldFinance and investing
ReferencesSEC Investor.gov Glossary
Record as JSON 
{
  "id": "MLC-T-FIN-000145",
  "term": "Expense ratio",
  "field": "Finance and investing",
  "term_source": "Expense Ratio",
  "definition": "The percentage of a fund's average net assets used each year to pay the fund’s operating expenses, which can include management fees, distribution and/or service fees (called 12b-1 fees), acquired fund fees and expenses, and other expenses. You’ll find this figure in the fund’s prospectus fee table.",
  "references": [
    "SEC Investor.gov Glossary"
  ],
  "url": "https://mlchart.com/terminology/finance/expense-ratio/"
}

Record 145 of 398 in Finance and investing terminology (MLC-0118). Request the full dataset.