WitrynaLoaded-Up Fund charges a 12b-1 fee of 1% and maintains an expense ratio of 0.80%. Economy Fund charges a front-end load of 2%, but has no 12b-1 fee and an expense ratio of 0.20%. Assume the rate of return on both funds’ portfolios (before any fees) is … Witryna19 cze 2024 · While the fee must be disclosed on a prospectus, a fund can legally charge a 12b-1 fee of up to 25 basis points and still advertise as a no-load fund, according to FINRA rules.The maximum any fund ...
BKM CH 04 Answers PDF - Scribd
WitrynaThe 12b-1 fee is an annual fee paid to a mutual fund’s advisor or broker, in theory for marketing and distribution expenses. This sneaky fee is often tucked away in the fund’s expense ratio - making it hard to find and even harder to track. Essentially, with 12b-1 fees, you and your participants (AKA the fund investors) are paying for the ... WitrynaShareholder Servicing Fees can be paid inside or outside of a Rule 12b-1 Plan. Funds can charge up to 0.25% in distribution fees and still describe themselves as "no-load". ... the fund does not charge any type of sales load. But, as outlined above, not every type of shareholder fee is a "sales load". A no-load fund may charge fees that are not ... how to make homemade cranberry juice
What is a 12b-1 Fee? Mutual Funds Investment U
WitrynaLoaded-Up Fund charges a 12b-1 fee of 0.75% and maintains an expense ratio of 0.75%. Economy Fund charges a front-end load of 2.5%, but has no 12b-1 fee and an expense ratio of 0.25%. Assume the rate. Q&A. Assume you purchased 200 shares of XYZ common stock on margin at $55 per share from your broker. If the initial margin … Witryna16 paź 2007 · FINRA allows a mutual fund without any sales charges to carry 12b-1 fees up to .25% of its assets and still call itself a no-load fund. There are also plenty of no-load funds available that don't ... Witryna2 mar 2024 · The fees are paid to the broker and can be as high as 1.00% annually. Class B and C share mutual funds generally charge the maximum 1.00% 12b-1 fee, while A-share funds and no-load funds typically do not charge a 12b-1 fee. 2. Again, if you are not using a broker or advisor, you should be using no-load funds . ms office seminare online