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Is My Target Date Fund Layering On Extra Fees?
Morningstar; free registration may be required Link to more items from this source
Jan. 20, 2015

"Target-date funds that don't charge an overlay fee generally have an annual report net expense ratio of zero and a prospectus net expense ratio that represents a weighted average of the expense ratios charged by the underlying funds. This prospectus net expense ratio represents what investors pay annually to own the fund. For most target-date funds, an annual report net expense ratio that is more than zero represents an overlay fee above and beyond the cost of owning the underlying funds and is included in the prospectus net expense ratio."

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