distribution fee

12B-1 Fee

A fee one must pay in a 12B-1 Plan. A 12B-1 plan is a mutual fund that, instead of a load (or sales fee), annually charges shareholders a small percentage of the fund's market value, which is called a 12B-1 fee. Instead of assessing a fee when buying or selling shares as most mutual funds do, 12B-1 fees are deductions from the fund's market value per shareholder. Usually a 12B-1 fee is less than 1% of the market value.

distribution fee

See 12b-1 fee.
References in periodicals archive ?
According to the SECs order, the Atlanta-based firm breached its fiduciary duty to act in clients best interests by recommending and purchasing costlier mutual fund share classes that charge a type of marketing and distribution fee known as 12b-1 fees.
12b-1 fees are an annual marketing or distribution fee on a mutual fund.
The software also automates the calculation of distribution fee billing and the invoice reconciliation process for mutual funds and their distributors or financial intermediaries.
The fund will carry an annual management fee of 3% and a one time distribution fee of 2.
And you will have a single buyer model to buy all the power from all these companies and pay a transmission fee to the transmission company and the distribution companies a distribution fee," he added.
Producer Harmon Kaslow said he and John Aglialoro are retaining the home entertainment rights, but are paying a distribution fee to Fox to release the film on DVD, Blu-Ray, digital download and video on demand.
Having assessed feedback from buy- and sell-side market participants including the Association for Financial Markets in Europe, a brokers' lobby group, SIX Exfeed decided to replace the annual distribution fee for execution venues with a new licence fee for information usage by non-displayed liquidity venues.
LIFE INSURANCE AGENTS and financial advisors affiliated with independent broker-dealers have submitted more than 1,000 letters opposing a mutual fund distribution fee proposal.
All three contracts used the same pricing formula: Delivered Price + Fixed Distribution Fee = Unit Price.
The division enables the company to recapture the distribution fee previously lost to third parties and the new group has already chalked up record fees for Rock Rivals.
The e-commerce service will be managed by Snocap, which provides digital licensing and copyright management services, and bands will determine their charge per song, to include MySpace's distribution fee.
The company "pays an outrageous distribution fee every month," says Gary Wegener, Boniferro Mill Works CFO.

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