Operating Expenses
The regular and recurring costs of running the fund that shareholders pay indirectly, which can include management fees, distribution and/or service fees (called 12b-1 fees), and other expenses.
Concept at a glance
Definition and explanation
The regular and recurring costs of running the fund that shareholders pay indirectly, which can include management fees, distribution and/or service fees (called 12b-1 fees), and other expenses. [1]
Source-supported connections
Frequently asked questions
What does Operating Expenses mean in the cited reference?
The regular and recurring costs of running the fund that shareholders pay indirectly, which can include management fees, distribution and/or service fees (called 12b-1 fees), and other expenses. [1]
Operating Expenses connection map
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Sources and review dates
Reviewed 23 October 2026. Historical dates and award-time affiliations retain their original context. A review date is not an event date. Background sources are identified separately from official records.