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Mutual Fund Calculator

Compound a starting balance at a net return equal to gross return minus expense ratio. Optional deposits each compounding period. Informational, not investment advice.

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Results

How to project mutual fund growth

  1. Enter principal and the gross annual return you want to assume.
  2. Enter the expense ratio so the page can form a net return.
  3. Set years, compounding frequency, and any contribution per period.
  4. Read future value, interest, gross versus net return, and effective annual rate.
  5. Treat the projection as fixed-rate arithmetic, not a market forecast or investment advice.

Mutual fund projection

Compound growth after expense-ratio drag

Net returngross return − expense ratio
Lump FVP × (1 + r/n)^(n t) with r = net return
With depositsAdds an ordinary or due annuity of contributions
Expense fieldexpenseRatio from 0% to 5%
OmittedLoads, taxes, and changing markets
AdviceInformational. Not investment advice.

What this mutual fund page projects

Expense ratios reduce the return that compounds. This page subtracts the typed expense ratio from the gross return, then runs standard compound interest with optional periodic contributions. It does not enforce fund minimums or sales loads.

Formulas used

Net annual rate = gross rate − expense ratio. Future value of principal uses P × (1 + i)^N with periodic rate i equal to net rate divided by compounds and N equal to compounds times years. Contributions add an ordinary or due annuity of deposits at that same periodic rate.

Related money pages

Plain compounding without an expense field is on compound interest. Roth and traditional IRA-style wrappers sit on Roth IRA and traditional IRA.

Use cases

Compare a 0.75% expense ratio against a lower-cost fund on the same gross return. Sketch growth with monthly deposits. See how expense drag compounds over long horizons. Not a recommendation to buy or sell a fund.

Worked example

Start with $10,000, 8% gross return, 0.75% expense ratio, 20 years, monthly compounding, and $200 end-of-month contributions. Net return is 7.25%. The page compounds principal and deposits at that net rate and reports future value and interest earned.

Limits

No front-end loads, redemption fees, tax drag, or variable returns. Contribution limits are not enforced. Informational, not investment advice. See the disclaimer.

Mutual fund calculator questions

How does expense ratio change the result?
The page subtracts expense ratio from gross return, then compounds at the net rate. A higher expense ratio lowers future value.
Are sales loads included?
No. Only the annual expense drag you type is applied.
Can I model a lump sum only?
Yes. Set contribution per period to 0.
Is the gross return a forecast?
No. It is a number you type for a fixed-rate sketch.
Is this investment advice?
No. Informational arithmetic only.
Does CZNull upload my balances?
No. The formulas run in the page you opened.