Small Blend Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Choose a Small Blend mutual fund below to see its investment fees and other associated costs.

Aberdeen Small Cap A (GSXAX)
Aberdeen Small Cap C (GSXCX)
Aberdeen Small Cap I/S (GSXIX)
Aberdeen Small Cap Inst (GSCIX)
American Beacon Small Cap Idx Inst (ASCIX)
American Century Small Company A (ASQAX)
American Century Small Company Inst (ASCQX)
American Century Small Company Inv (ASQIX)
American Century Small Company R (ASCRX)
Artisan Small Cap Value Investor (ARTVX)
ASTON/River Road Select Value I (ARIMX)
ASTON/River Road Select Value N (ARSMX)
ASTON/River Road Small Cap Value I (ARSIX)
ASTON/River Road Small Cap Value N (ARSVX)
BlackRock Small Cap Index A (MDSSZ)
BlackRock Small Cap Index I (MASKX)
BlackRock Value Opportunities Instl (MASPX)
BlackRock Value Opportunities Inv A (MDSPX)
BlackRock Value Opportunities Inv A (MDXSZ)
BlackRock Value Opportunities Inv B (MBSPX)
BlackRock Value Opportunities Inv C (MCSPX)
Bogle Small Cap Growth Instl (BOGIX)
Bridgeway Ultra-Small Company Market (BRSIX)
Brown Advisory Sm-Cp Fundamental Val I (BIAUX)
Calvert Small Cap A (CCVAX)
Calvert Small Cap C (CSCCX)
Calvert Small Cap Fund Class B (CSCBX)
Calvert Small Cap I (CSVIX)
Cambiar Small Cap Instl (CAMZX)
Cambiar Small Cap Inv (CAMSX)
Catalyst Value A (CTVAX)
Catalyst Value Fund Class I (CTVIX)
Columbia Select Smaller Cap Value A (SSCVX)
Columbia Select Smaller Cap Value B (SSCBX)
Columbia Select Smaller Cap Value C (SVMCX)
Columbia Select Smaller Cap Value Fund Class R4 (SSLRX)
Columbia Small Cap Core A (LSMAX)
Columbia Small Cap Core B (LSMBX)
Columbia Small Cap Core C (LSMCX)
Columbia Small Cap Core T (SSCEX)
Columbia Small Cap Core Z (SMCEX)
Columbia Small Cap Index A (NMSAX)
Columbia Small Cap Index Fund Class B (CIDBX)
Columbia Small Cap index Fund Class R4 (CIDUX)
Columbia Small Cap Index Z (NMSCX)
CRM Small Cap Value Instl (CRISX)
CRM Small Cap Value Inv (CRMSX)
CWC Small Cap Aggressive Value Fund Institutional Class (CWCIX)
CWC Small Cap Aggressive Value Fund Retail Class (CWCRX)
Delaware Small Cap Core A (DCCAX)
Delaware Small Cap Core C (DCCCX)
Delaware Small Cap Core I (DCCIX)
DFA Tax-Managed US Small Cap (DFTSX)
DFA US Micro Cap I (DFSCX)
DFA US Small Cap I (DFSTX)
Direxion Mthly Small Cap Bull 2X (DXRLX)
Dreyfus Opportunistic Small Cap (DSCVX)
Dreyfus Select Managers Small Cap Val A (DMVAX)
Dreyfus Small Cap A (DSVAX)
Dreyfus Small Cap C (DSVCX)
Dreyfus Small Cap I (DSVRX)
Dreyfus Small Cap Stock Index (DISSX)
Dreyfus/The Boston Co Sm Cp Val I (STSVX)
DWS Small Cap Core A (SZCAX)
DWS Small Cap Core S (SSLCX)
Eagle Smaller Company Fund Class A (EGEAX)
Eagle Smaller Company Fund Class I (EGEIX)
Eagle Smaller Company Fund Class R3 (EGERX)
Eagle Smaller Company Fund Class R5 (EGESX)
Eaton Vance Small-Cap Value A (EAVSX)
Eaton Vance Small-Cap Value B (EBVSX)
Eaton Vance Small-Cap Value C (ECVSX)
Eaton Vance Small-Cap Value Fund Class I (EIVSX)
Eaton Vance Tx-Mgd Small-Cap Value A (ESVAX)
Eaton Vance Tx-Mgd Small-Cap Value B (ESVBX)
Eaton Vance Tx-Mgd Small-Cap Value C (ESVCX)
Federated MDT Small Cap Core A (QASCX)
Federated MDT Small Cap Core Instl (QISCX)
Fidelity Advisor Small Cap A (FSCCZ)
Fidelity Advisor Small Cap A (FSCDX)
Fidelity Advisor Small Cap B (FSCBX)
Fidelity Advisor Small Cap C (FSCEX)
Fidelity Advisor Small Cap I (FSCIX)
Fidelity Advisor Small Cap T (FSCTX)
Fidelity Advisor Stock Selector Sm Cp A (FCDAX)
Fidelity Small Cap Discovery (FSCRX)
Fidelity Small Cap Enhanced Index (FCPEX)
Fidelity Stock Selector Sm Cp (FDSCX)
FMI Focus (FMIOX)
Forward Focus A (FFLMX)
Forward Focus Inst (FFLFX)
Forward Focus Inv (FLFRX)
Frontegra Netols Small Cap Value Instl (FNSVX)
Frontegra Netols Small Cap Value Y (FNSYX)
Gabelli Focus Five AAA (GWSVX)
Gabelli Small Cap Growth A (GCASX)
Gabelli Small Cap Growth AAA (GABSX)
Gabelli Small Cap Growth C (GCCSX)
Gabelli Small Cap Growth I (GACIX)
GAMCO Westwood Mighty Mites AAA (WEMMX)
GAMCO Westwood Mighty Mites C (WMMCX)
GAMCO Westwood Mighty Mites I (WEIMX)
GAMCO Westwood SmallCap Equity AAA (WESCX)
GAMCO Westwood SmallCap Equity I (WWSIX)
Glenmede Small Cap Equity Adv (GTCSX)
Golden Small Cap Core I (GLDSX)
Goldman Sachs Structured Small Cap Eq A (GCSAX)
Goldman Sachs Structured Small Cap Eq B (GCSBX)
Goldman Sachs Structured Small Cap Eq C (GCSCX)
Goldman Sachs Structured Small Cap Eq I (GCSIX)
GRT Value Adv (GRTVX)
Guggenheim Small Cap Value A (SSUAX)
Hancock Horizon Burkenroad Small Cap A (HHBUX)
Harbor Small Cap Value Adm (HSVRX)
Harbor Small Cap Value Instl (HASCX)
Harbor Small Cap Value Inv (HISVX)
Hennessy Cornerstone Growth (HFCGX)
Hennessy Cornerstone Growth Inst (HICGX)
HighMark Small Cap Core Fid (HSAFX)
HighMark Small Cap Core Retail A (HSAAX)
Hodges Small Cap (HDPSX)
Hodges Small Cap Instl (HDSIX)
Homestead Small Company Stock (HSCSX)
ICM Small Company (ICSCX)
ING Index Plus SmallCap A (AIS1Z)
ING Index Plus SmallCap A (AISAX)
ING Index Plus SmallCap B (AISBX)
ING Index Plus SmallCap C (APSCX)
ING Small Company A (AESAX)
ING Small Company C (ASCCX)
ING Small Company I (AESGX)
Invesco Small Cap Equity A (SMEAX)
Invesco Small Cap Equity B (SMEBX)
Invesco Small Cap Equity C (SMECX)
Invesco Small Cap Equity Institutional (SMEIX)
Invesco Small Cap Equity Y (SMEYX)
Invesco Small Companies A (ATIAX)
Invesco Small Companies B (ATIBX)
Invesco Small Companies C (ATICX)
Invesco Small Companies Inst (ATIIX)
Invesco Small Companies Y (ATIYX)
JHancock Small Cap Intrinsic Value A (JHIAX)
JHancock Small Cap Intrinsic Value B (JCIBX)
JHancock Small Cap Intrinsic Value C (JSICX)
JHancock Small Cap Intrinsic Value I (JHIIX)
JHancock3 Small Company A (JCSAX)
JHancock3 Small Company I (JCSIX)
John Hancock III Small Company Fund Class ADV (JCSDX)
JPMorgan Small Cap Core Select (VSSCX)
Keeley Small Cap Dividend Value A (KSDVX)
Keeley Small Cap Dividend Value I (KSDIX)
Keeley Small Cap Value A (KSCSZ)
Keeley Small Cap Value A (KSCVX)
Keeley Small Cap Value I (KSCIX)
Lazard US Small-Mid Cap Equity Instl (LZSCX)
Lazard US Small-Mid Cap Equity Open (LZCOX)
Legg Mason Batterymarch US Sm Cap Eq A (LMB1Z)
Legg Mason Batterymarch US Sm Cap Eq A (LMBAX)
Legg Mason Batterymarch US Sm Cap Eq C (LMBCX)
Legg Mason Batterymarch US Sm Cap Eq I (LMSIX)
Legg Mason ClearBridge Small Cap Val A (SBVAX)
Legg Mason ClearBridge Small Cap Val B (SBVBX)
Legg Mason ClearBridge Small Cap Val C (SBVLX)
Legg Mason ClearBridge Small Cap Val I (SMCYX)
Loomis Sayles Small Cap Value Admin (LSVAX)
Loomis Sayles Small Cap Value Instl (LSS1Z)
Loomis Sayles Small Cap Value Instl (LSSCX)
Loomis Sayles Small Cap Value Retail (LCS1Z)
Loomis Sayles Small Cap Value Retail (LSCRX)
Lord Abbett Small Cap Value A (LRSCX)
Lord Abbett Small Cap Value A (LSVTZ)
Lord Abbett Small Cap Value B (LRSBX)
Lord Abbett Small Cap Value C (LSRCX)
Lord Abbett Small Cap Value I (LRSYX)
Lord Abbett Small Cap Value P (LRSPX)
MainStay US Small Cap A (MOPAX)
MainStay US Small Cap B (MOTBX)
MainStay US Small Cap C (MOPCX)
MainStay US Small Cap I (MOPIX)
MainStay US Small Cap I (MOPSZ)

Manning & Napier Small Cap A (MNSMX)
Manning & Napier Small Cap A (MNSSZ)
MEMBERS Small Cap Y (MYSVX)
Motley Fool Great America (TMFGX)
Munder Micro-Cap Equity A (MME1Z)
Munder Micro-Cap Equity A (MMEAX)
Munder Micro-Cap Equity B (MMEBX)
Munder Micro-Cap Equity C (MMECX)
Nationwide Small Cap Index A (GMRAX)
Natixis Vaughan Nelson Small Cap Value A (NEFJX)
Natixis Vaughan Nelson Small Cap Value B (NEJBX)
Natixis Vaughan Nelson Small Cap Value C (NEJCX)
Natixis Vaughan Nelson Small Cap Value Y (NEJYX)
Neuberger Berman Intrinsic Value Fund Class A (NINAX)
Neuberger Berman Intrinsic Value Fund Institutional Class (NINLX)
Nicholas-Applegate US Ultra Micro Cap Fund Class I (AUMIX)
Northern Institutional Small Co Idx A (BSCAX)
Northern Small Cap Index (NSIDX)
Nuveen NWQ Small Cap Value A (NSCAX)
Nuveen NWQ Small Cap Value C (NSCCX)
Nuveen NWQ Small Cap Value I (NSCRX)
Nuveen NWQ Small/Mid-Cap Value A (NSMAX)
Nuveen NWQ Small/Mid-Cap Value I (NSMRX)
Nuveen Small Cap Index A (FMDAX)
Nuveen Small Cap Index C (FPXCX)
Nuveen Small Cap Index I (ASETX)
Nuveen Small Cap Value A (FSCAX)
Nuveen Small Cap Value C (FSCVX)
Nuveen Small Cap Value I (FSCCX)
Nuveen Small Cap Value R3 (FSVSX)
Olstein Strategic Opportunities A (OFSAX)
Olstein Strategic Opportunities C (OFSCX)
Oppenheimer Main Street Sm & Mid Cap A (OPMSX)
Oppenheimer Main Street Sm & Mid Cap C (OPMCX)
Oppenheimer Main Street Sm & Mid Cap N (OPMNX)
Oppenheimer Main Street Sm & Mid Cap Y (OPMYX)
Pacific Advisors Small Cap Value A (PASMX)
Paradigm Opportunity (PFOPX)
Paradigm Value (PVFAX)
Parnassus Small-Cap (PARSX)
Perritt Micro Cap Opportunities (PRCGX)
PIMCO Small Cap StocksPLUS TR A (PCKTZ)
PIMCO Small Cap StocksPLUS TR D (PCKDX)
PIMCO Small Cap StocksPLUS TR Inst (PSCSX)
PNC Multi Factor Small Cap Value A (PMRRX)
PNC Multi Factor Small Cap Value C (PSVCX)
PNC Multi Factor Small Cap Value I (PMUIX)
Principal SmallCap Blend A (PLA1Z)
Principal SmallCap Blend B (PLLBX)
Principal SmallCap Blend Inst (PSLIX)
Principal SmallCap S&P 600 Index Inst (PSSIX)
Principal SmallCap S&P 600 Index R5 (PSSPX)
ProFunds Small Cap Inv (SLPIX)
ProFunds Small Cap Svc (SLPSX)
ProFunds UltraSmall Cap Inv (UAPIX)
Putnam Capital Opportunities A (PCOAX)
Putnam Capital Opportunities B (POPBX)
Putnam Capital Opportunities C (PCOCX)
Putnam Capital Opportunities M (POPMX)
Putnam Capital Opportunities Y (PYCOX)
Quaker Small-Cap Value A (QUSVX)
Quaker Small-Cap Value C (QSVCX)
RBC Enterprise A (TETAX)
RBC Enterprise S (TETSX)
RBC Enterprise S (TETSZ)
RBC Small Cap Core C (TEECX)
RBC Small Cap Core S (TEESX)
RidgeWorth Small Cap Value Equity A (SASVX)
RidgeWorth Small Cap Value Equity C (STCEX)
RidgeWorth Small Cap Value Equity I (SCETX)
Royce Dividend Value Invmt (RDVIX)
Royce Dividend Value Svc (RYDVX)
Royce Low Priced Stock Instl (RLPIX)
Royce Low Priced Stock Invmt (RLPHX)
Royce Low Priced Stock K (RLPKX)
Royce Low Priced Stock R (RLPRX)
Royce Low Priced Stock Svc (RYLPX)
Royce Micro-Cap Consult (RYMCX)
Royce Micro-Cap Discovery Svc (RYDFX)
Royce Micro-Cap Invmt (RYOTX)
Royce Micro-Cap Svc (RMCFX)
Royce Pennsylvania Mutual Invmt (PENNX)
Royce Pennsylvania Mutual K (RPMKX)
Royce Pennsylvania Mutual R (RPMRX)
Royce Pennsylvania Mutual Svc (RYPFX)
Royce Select I Invmt (RYSFX)
Royce Special Equity Instl (RSEIX)
Royce Special Equity Invmt (RYS1Z)
Royce Special Equity Invmt (RYSEX)
Royce Special Equity Svc (RSEFX)
Royce Total Return Instl (RTRIX)
Royce Total Return Invmt (RYTRX)
Royce Total Return K (RTRKX)
Royce Total Return R (RTRRX)
Royce Total Return Svc (RYTFX)
RS Partners A (RSPFX)
RS Partners K (RSPKX)
RS Partners Y (RSPYX)
Russell US Small Cap Equity A (RLACX)
Russell US Small Cap Equity C (RLECX)
Russell US Small Cap Equity E (REBEX)
Russell US Small Cap Equity I (REBSX)
Russell US Small Cap Equity I (REBSZ)
Russell US Small Cap Equity S (RLESX)
Russell US Small Cap Equity S (RLESZ)
Rydex Russell 2000 1.5x Strategy A (RYAKX)
Rydex Russell 2000 1.5x Strategy C (RYCMX)
Rydex Russell 2000 1.5x Strategy H (RYMKX)
Rydex Russell 2000 2x Strategy A (RYRUX)
Rydex Russell 2000 2x Strategy C (RYRLX)
Rydex Russell 2000 2x Strategy H (RYRSX)
Rydex Russell 2000 A (RYRRX)
Rydex Russell 2000 C (RYROX)
Rydex Russell 2000 H (RYRHX)
SA US Small Company (SAUMX)
Saratoga Small Capitalization A (SSCYX)
Saratoga Small Capitalization B (SSCZX)
Saratoga Small Capitalization C (SSCCX)
Schwab Fdmtl US Sm Mid Co Idx (SFSNX)
Schwab Small Cap Index (SWSSX)
Schwab Small-Cap Equity (SWSCX)
Shelton S&P Smallcap Index Direct (SMCIX)
SouthernSun Small Cap Fund Institutional Class (SSSIX)
SouthernSun Small Cap Fund Investor Shares (SSSFX)
SSgA Small Cap Instl (SVSCX)
STAAR Smaller Company Stock (SITSX)
Steward Small-Mid Cap Enhanced Idx Indv (TRDFX)
Steward Small-Mid Cap Enhanced Idx Inst (SCECX)
Stratton Small-Cap Value (STSCX)
Symons Small Cap Inst (SSMIX)
T. Rowe Price Small-Cap Stock (OTCFX)
T. Rowe Price Small-Cap Stock Adv (PASSX)
T. Rowe Price Small-Cap Value (PRSVX)
T. Rowe Price Small-Cap Value Adv (PASVX)
TFS Small Cap (TFSSX)
Third Avenue Small Cap Value Instl (TASCX)
Third Avenue Small Cap Value Investor (TVSVX)
TIAA-CREF Small-Cap Blend Idx Inst (TISBX)
TIAA-CREF Small-Cap Equity Instl (TISEX)
TIAA-CREF Small-Cap Equity Retail (TCSEX)
Timothy Plan Small-Cap Value A (TPLNX)
Touchstone Small Cap Core Class A (TSFAX)
Touchstone Small Cap Core Class Y (TSFYX)
Touchstone Small Cap Core Institutional Class (TSFIX)
Touchstone Small Cap Value Opp A (TSOAX)
Touchstone Small Cap Value Opp Instl (TSOIX)
Touchstone Small Cap Value Opp Y (TSOYX)
Transamerica Small/Mid Cap Value A (IIV1Z)
Transamerica Small/Mid Cap Value A (IIVAX)
Transamerica Small/Mid Cap Value B (IIVBX)
Transamerica Small/Mid Cap Value C (IIVLX)
Transamerica Small/Mid Cap Value I (TSVIX)
Vanguard Small Cap Index Instl (VSCIX)
Vanguard Small Cap Index Inv (NAESX)
Vanguard Small Cap Index Signal (VSISX)
Vanguard Strategic Small-Cap Equity Inv (VSTCX)
Vanguard Tax-Managed Small Cap Adm (VTMSX)
Vanguard Tax-Managed Small Cap Instl (VTSIX)
Vulcan Value Partners Small Cap (VVPSX)
Walthausen Select Value Investor (WSVIX)
Wells Fargo Advantage Intrns SmCpVal Adm (WFSDX)
Wells Fargo Advantage Intrns SmCpVal I (WFSSX)
Wells Fargo Advantage Intrns SmCpVal Inv (SCOVX)
Wells Fargo Advantage Sm/Md Cap Val Adm (WWMDX)
Wells Fargo Advantage Sm/Md Cap Val Inv (SMMVX)
Wells Fargo Advantage Small Cap Val Inv (SSMTZ)
Wells Fargo Advantage Small Cap Val Inv (SSMVX)
Wells Fargo Advantage Small Cap Value A (SMVAX)
Wells Fargo Advantage Small Cap Value B (SMVBX)
Wells Fargo Advantage Small Cap Value Fund Administrator Class (SMVDX)
Wells Fargo Advantage Small Cp Val Instl (WFSVX)
Westcore Micro Cap Opportunity (WTMIX)
Westcore Small-Cap Opportunity (WTSCX)
Westcore Small-Cap Opportunity (WTSTZ)
Westcore Small-Cap Opportunity Instl (WISCX)
Westwood SmallCap Value Institutional (WHGSX)
Wilmington Small-Cap Strategy Instl (WMSIX)
Wintrust Capital Small Cap Opportunity A (WHSAX)
Wintrust Capital Small Cap Opportunity I (WHSIX)