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  2. 6 best money market funds in January 2025 - AOL

    www.aol.com/finance/6-best-money-market-funds...

    Vanguard Federal Money Market Fund (VMFXX) ... Expense ratio: 0.11 percent. Fund assets: $325.8 billion. Minimum initial investment: ... Other fees: Be sure to pay attention to any additional fees ...

  3. Money market fund - Wikipedia

    en.wikipedia.org/wiki/Money_market_fund

    Fees and gates. The SEC is giving money fund boards of directors the discretion whether to impose a liquidity fee if a fund's weekly liquidity level falls below the required regulatory threshold, and/or to suspend redemptions temporarily, i.e., to "gate" funds, under the same circumstances.

  4. Mutual fund fees and expenses - Wikipedia

    en.wikipedia.org/wiki/Mutual_fund_fees_and_expenses

    One notable component of the expense ratio of U.S. funds is the "12b-1 fee", which represents expenses used for advertising and promotion of the fund. 12b-1 fees are paid by the fund out of mutual fund assets and are generally limited to a maximum of 1.00% per year (.75% distribution and .25% shareholder servicing) under FINRA Rules. [7]

  5. Expense ratio - Wikipedia

    en.wikipedia.org/wiki/Expense_Ratio

    One notable component of the expense ratio of U.S. funds is the "12b-1 fee", which represents expenses used for advertising and promotion of the fund. 12b-1 fees are generally limited to a maximum of 1.00% per year (.75% distribution and .25% shareholder servicing) under Financial Industry Regulatory Authority Rules.

  6. Management fee - Wikipedia

    en.wikipedia.org/wiki/Management_fee

    Management fees typically range from 1% to 4% per annum, with 2% being the standard figure. [citation needed] Therefore, if a fund has $1 billion of assets at year-end and charges a 2% management fee, the management fee will be $20 million. Management fees are usually expressed as an annual percentage but both calculated and paid monthly (or ...

  7. Statement of changes in financial position - Wikipedia

    en.wikipedia.org/wiki/Statement_of_changes_in...

    The basic financial statement shows the resources generated or used in the operation, the main changes in the financial structure of the entity and its final reflection on cash and cash equivalents through a period of time.

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