MLchartDataset catalogue

Total Annual Fund Operating Expenses

Term · Finance and investing · MLC-T-FIN-000379

All of a fund's annual operating expenses combined, which can include management fees, distribution and/or service fees (called 12b-1 fees), and other expenses. You'll find this total in the fund's prospectus fee table, expressed as a percentage of the fund's average net assets (called the expense ratio).

Table 1. Record
IdentifierMLC-T-FIN-000379
FieldFinance and investing
ReferencesSEC Investor.gov Glossary
Record as JSON
{
  "id": "MLC-T-FIN-000379",
  "term": "Total Annual Fund Operating Expenses",
  "field": "Finance and investing",
  "definition": "All of a fund's annual operating expenses combined, which can include management fees, distribution and/or service fees (called 12b-1 fees), and other expenses. You'll find this total in the fund's prospectus fee table, expressed as a percentage of the fund's average net assets (called the expense ratio).",
  "references": [
    "SEC Investor.gov Glossary"
  ],
  "url": "https://mlchart.com/terminology/finance/total-annual-fund-operating-expenses/"
}

Record 379 of 398 in Finance and investing terminology (MLC-0118). Request the full dataset.