Skip to content

Font size: A- | A | A+

Investor.gov Logo for Print
Press Alt + shift + h then Enter to skip to secondary navigation. Mac users press Control + shift + h

Click below to jump to glossary terms. If you are already within a glossary category, the results displayed by clicking the alphabet navigation are only related to that category.

 
| 1 | 4 | 5 | 8 | A | B | C | D | E | F | G | H | I | L | M | N | O | P | Q | R | S | T | U | V | Y

Management Fee

A fee paid out of fund assets to the fund's investment adviser for investment portfolio management. A fund's management fees appear under Annual Fund Operating Expenses in the fee table in the fund's prospectus.

Term Category: