Anonymous asked in Business & FinanceInvesting · 1 month ago

When are fees taken out of ETF/mutual fund?

I haven't seen fees like expense ratio taken since owning my ETF's/Mutual fund so when are they taken out? Maybe I missed it but maybe they are taken once I take out the funds or sell it?

1 Answer

  • kswck2
    Lv 7
    1 month ago

    The fees are calculated into the share price. You do not actually get a statement of when or how much the fees are. But you do get a document in the mail that nobody reads that describes the process. 

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