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SIE: Equity Securities
SIE practice questionmedium12b-1 Fees

If a mutual fund charges a 12b-1 fee as part of its expense ratio, the fee is used for which expense?

  1. ADistribution and shareholder servicing expenses✓ Correct answer
  2. BState and federal tax payments
  3. CLegal settlement costs
  4. DFund manager’s salary exclusively
Explanation

Why ADistribution and shareholder servicing expenses

A is correct; 12b-1 fees cover certain distribution and servicing costs. B, C, and D are not appropriate uses of 12b-1 fees under SEC rules.

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