Series 26: Annual Costs Of Mutual Funds

Taken from our Series 26 Online Guide

Annual Costs of Mutual Funds

Besides sales charges, mutual funds charge an assortment of annual fees that come out of the fund’s assets. Management fees pay the investment adviser for the day-to-day management of the portfolio. Administrative fees pay the costs of recordkeeping, customer service and mailings.

The 12b-1 fees, also called maintenance fees or distribution fees, recoup the expenses of selling, mar

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