12b-1 Fee
A 12b-1 fee is an annual mutual-fund distribution or shareholder-service expense paid from fund assets and included in the expense ratio.
12b-1 and distribution-fee terms used in fund share-class and expense analysis.
Distribution and Shareholder Service Fees terms explain the explicit and embedded costs investors may pay through fund expense ratios, management fees, sales loads, redemption fees, and share classes.
Use this branch when costs or share-class design can change net return, distribution economics, adviser compensation, or the suitability of a fund wrapper.
| Term | Use it for |
|---|---|
| 12b-1 Fee | An annual distribution or shareholder-service expense paid from mutual-fund assets. |
Check the prospectus or offering document, expense ratio, fee waiver, sales charge, redemption fee, 12b-1 or distribution fee, adviser compensation, and share-class eligibility.
This page is educational and does not recommend a specific fund, security, tax treatment, or account choice.
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A 12b-1 fee is an annual mutual-fund distribution or shareholder-service expense paid from fund assets and included in the expense ratio.