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Glossary

Expense Ratio

Definition

An expense ratio is the annual fee a fund charges, expressed as a percentage of the amount invested and deducted automatically from the fund's returns.

A 0.50% expense ratio costs $50 a year per $10,000 invested. The fee never appears on a statement as a line item — it is skimmed from performance — which is why funds costing ten times more than alternatives can go unnoticed for decades. Broad index funds are now available below 0.10%.

Why it matters in practice

Cost is one of the few return factors known in advance, and research consistently finds low expenses among the best predictors of future relative performance. Compounded over a working lifetime, the difference between a 1.00% fund and a 0.05% fund on the same portfolio can amount to years of retirement spending. The figure appears in every fund's prospectus and fact sheet.

Related terms: Index Fund · Basis Point · Load Fund · Mutual Fund · Prospectus

Glossary definitions are educational and general. They are not investment, legal or tax advice, individual circumstances vary, and simplified definitions necessarily omit edge cases. Figures, limits and rules cited change over time — confirm current rules before acting. Aduna Capital LLC is a California DFPI-registered investment adviser (CRD #311270). Aduna Capital LLC is not affiliated with, endorsed by, or sponsored by CalSavers, the California State Treasurer's Office, CalPERS, CalSTRS, or any other retirement system, employer or school district named on this page.