SunTrust Bank Home SunTrust Bank Home
h2

How Much do Fees Affect My Fund's Rate of Return?

Share current LOB: WealthManagement

The impact of brokerage fees, loads and fund operating expenses on a mutual fund's investment returns.

How much do fees affect my fund's rate of return?

Share purchase price
$
Number of shares purchased
Additional amounts invested
$
Months owned
Share price today
$
Front load/purchase fees
%
Annual 12b-1 fees
%
Back load/selling fees/exit
%
Yearly increase for dividends & gains
%

Your federal tax rate
%
Your state tax rate
%

At purchase
Annual long-term gains per share
$
Annual short-term gains per share
$
Quarterly dividends per share, taxable
$
Quarterly dividends per share, Fed. Tax-exempt
$
Quarterly dividends per share, state Tax-exempt
$
Quarterly dividends per share, non-taxable
$

Dividends and gains are:

%

Information and these calculators are made available by one or more third party service providers. All examples are hypothetical and are for illustrative purposes. SunTrust Bank and its affiliates do not provide legal or tax advice. Information provided and these calculators are not intended to offer any tax, legal, financial or investment advice. SunTrust cannot guarantee that the information provided or the calculators are accurate, complete, or timely. Federal and state laws and regulations are complex and are subject to change. Changes in such laws and regulations may have a material impact on pre- and/or after-tax investment results. SunTrust makes no warranties with regard to these calculators or the results obtained by their use. SunTrust disclaims any liability arising out of your use of, or any tax position taken in reliance on, these calculators. Always consult an attorney or tax professional regarding your specific legal or tax situation.


Related Content