The return on mutual fund shares comes from all of the following except

Name: The return on mutual fund shares comes from all of the following except
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Fees paid by fund managers are not a source of return for mutual fund shareholders. Instead, they are costs deducted from the fund's assets, which can reduce the overall return to investors. The return on mutual fund shares typically comes from changes in net asset value, capital gains distributions, and income distributions.

The Return on Mutual Fund Shares Comes from All of the Following