Funds

Expense Ratio

The annual fee a fund charges investors, expressed as a percentage of assets, covering management and operating costs.

Example

A $10,000 investment in a fund with a 0.03% expense ratio costs about $3 a year in fees; the same $10,000 in a fund charging 1.0% costs about $100 a year.

Common Misconception

A 1% annual fee sounds small, but compounded over 30 years it can consume a meaningful fraction of total returns — small percentage differences add up dramatically over long holding periods.

Why It Matters

Expense ratio is one of the few things about a fund's future performance you can actually know in advance, which is why cost-conscious investors weight it heavily when choosing between similar funds.

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More Funds Terms

ETF (Exchange-Traded Fund)Index FundMutual Fund
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