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).
| Identifier | MLC-T-FIN-000379 |
|---|---|
| Field | Finance and investing |
| References | SEC 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.