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SIE: Investment Companies & Packaged Products
SIE practice questioneasyMutual Funds - 12b-1 Fees

Which fee is specifically designated for the marketing and distribution of mutual fund shares?

  1. AManagement fee
  2. B12b-1 fee✓ Correct answer
  3. CBack-end sales load
  4. DExchange fee
Explanation

Why B12b-1 fee

12b-1 fees cover marketing and distribution expenses. Management fees pay for investment management (B), back-end loads are redemption charges (C), and exchange fees apply to moving between funds (D).

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