Skip to main content

Utility

  • IDC
  • ICIEF

User account menu

  • Search
  • Log in
  • About ICI
    • Mission
    • Board and Leadership
    • ICI Experts
    • Members
    • Subscribers
    • Careers
    • Contact Us
Home Home ICI Global Home

Main navigation

  • Policy Priorities
    • Column
          BY TOPIC
            • Comment Letters
            • Fund Governance
            • Fund Regulation
            • Retirement Security
            • Taxes
            • Testimony
            • Trading and Markets
          View all
  • Research
    • COLUMN
          BY TOPIC
            • Industry Research
            • Investor Research
            • Retirement Research
            • Statistics
            • Research Publications
          View all
  • Fund Operations
    • COLUMN
          BY TOPIC
            • Accounting and Valuation
            • Distribution and Settlement
            • Servicing and Recordkeeping
            • Portfolio Security Operations
            • Technology, Cyber, and BCP
            • Related Resource Centers
            • Related Committees
          View all
  • News and Resources
    • COLUMN
          BY FORMAT
            • News Releases
            • ICI Viewpoints
            • Publications
            • Speeches and Commentaries
            • Videos and Podcasts
            • Resource Centers
            • FAQs
          View all
  • Events
    • COLUMN
          BY TYPE
            • ICI and ICI Global Events
            • IDC Events
            • Past Event Highlights
            • Talent Connection
          View all
  • ICI Global
    • COLUMN
          BY TYPE
            • Policy Priorities
            • Research and Publications
            • News and Resources
            • Events
            • About
          View all
Home Home ICI Global Home

User account menu

  • Search
  • Log in
  • About ICI
    • Mission
    • Board and Leadership
    • ICI Experts
    • Members
    • Subscribers
    • Careers
    • Contact Us

Main navigation

  • Policy Priorities
    • Column
          BY TOPIC
            • Comment Letters
            • Fund Governance
            • Fund Regulation
            • Retirement Security
            • Taxes
            • Testimony
            • Trading and Markets
          View all
  • Research
    • COLUMN
          BY TOPIC
            • Industry Research
            • Investor Research
            • Retirement Research
            • Statistics
            • Research Publications
          View all
  • Fund Operations
    • COLUMN
          BY TOPIC
            • Accounting and Valuation
            • Distribution and Settlement
            • Servicing and Recordkeeping
            • Portfolio Security Operations
            • Technology, Cyber, and BCP
            • Related Resource Centers
            • Related Committees
          View all
  • News and Resources
    • COLUMN
          BY FORMAT
            • News Releases
            • ICI Viewpoints
            • Publications
            • Speeches and Commentaries
            • Videos and Podcasts
            • Resource Centers
            • FAQs
          View all
  • Events
    • COLUMN
          BY TYPE
            • ICI and ICI Global Events
            • IDC Events
            • Past Event Highlights
            • Talent Connection
          View all
  • ICI Global
    • COLUMN
          BY TYPE
            • Policy Priorities
            • Research and Publications
            • News and Resources
            • Events
            • About
          View all

Utility

  • IDC
  • ICIEF

User account menu

  • Search
  • Log in
  • About ICI
    • Mission
    • Board and Leadership
    • ICI Experts
    • Members
    • Subscribers
    • Careers
    • Contact Us
21_ici_middle_banner_industry_research.jpg
Back to all Research

Industry Research

Fees and Expenses

Fees and Expenses

Five Important Points on Mutual Fund Fees and Expenses (pdf)

Ongoing Charges for UCITS in the European Union, 2021 (pdf)

Supplemental Tables: Ongoing Charges for UCITS in the European Union, 2021 (xlsx)

The Economics of Providing 401(k) Plans: Services, Fees, and Expenses, 2021 (pdf)

Supplemental Tables: The Economics of Providing 401(k) Plans: Services, Fees, and Expenses, 2021 (xls)

What US Households Consider When They Select Mutual Funds, 2021 (pdf)

Trends in the Expenses and Fees of Funds, 2021 (pdf)

Supplemental Tables: Trends in the Expenses and Fees of Funds, 2021 (xls)

Ongoing Charges for UCITS in the European Union, 2020 (pdf)

The Economics of Providing 401(k) Plans: Services, Fees, and Expenses, 2020 (pdf)

Supplemental Tables: The Economics of Providing 401(k) Plans: Services, Fees, and Expenses, 2020 (xls)

What US Households Consider When They Select Mutual Funds, 2020 (pdf)

Supplemental Tables: Trends in the Expenses and Fees of Funds, 2020 (xls)

Trends in the Expenses and Fees of Funds, 2020 (pdf)

Ongoing Charges for UCITS in the European Union, 2019 (pdf)

ICI site logo in white

 

 

ICI Global logo

 

 

IDC Logo

 

 

ICI Education Foundation logo

 

Footer menu

  • General
    • About ICI
    • About ICI Global
    • About IDC
    • About ICIEF
  • Helpful Links
    • Privacy and Cookie Policy
    • Apply for User Account
    • COVID-19 Report
    • Contact Us
  • ICI Resources
    • Comment Letters
    • ICI Viewpoints
    • ICI Fact Book
    • Resource Centers
  • MEMBER RESOURCES
    • Business Continuity

Copyright © 2023 by the Investment Company Institute

Privacy

  • Privacy and Cookie Policy

Social

  • Facebook
  • LinkedIn
  • Twitter
  • YouTube