Securities Industry Essentials (SIE) ExamKnowledge of Capital MarketsMedium

A client is interested in investing in a mutual fund and asks about the various fees involved. Which of the following fees is typically deducted from the fund's assets and used to cover marketing and distribution expenses?

  1. AManagement fee
  2. B12b-1 fee
  3. CSales charge (Load)
  4. DRedemption fee
Show answer & explanation

Correct answer: B. 12b-1 fee

The 12b-1 fee is an annual fee deducted from a mutual fund's assets to cover marketing and distribution expenses, including compensation for brokers who sell the fund. The name comes from SEC Rule 12b-1.

Why the other options are wrong

  • A. A management fee (or advisory fee) compensates the fund's investment adviser for managing the portfolio.
  • C. A sales charge or load is paid when shares are purchased (front-end) or sold (back-end).
  • D. A redemption fee is typically a short-term trading penalty paid directly to the fund when shares are sold.

12b-1 Fee

A 12b-1 fee is an annual marketing and distribution fee charged by a mutual fund, deducted directly from the fund's assets. It covers expenses like advertising, promotional literature, and compensation for brokers.

  • Annual fee deducted from fund assets.
  • Covers marketing and distribution expenses.
  • Named after SEC Rule 12b-1.
  • Can impact overall fund returns.

Memory trick: 12b-1: '1' fee for '2' kinds of 'b'usiness (brokers and buyers).

More Knowledge of Capital Markets questions