Rankings · Mutual Funds
Lowest-cost Mutual Funds
Compare US mutual funds using one representative share class for each strategy.
Latest complete snapshotOct 5, 2026
Snapshot observation
American Century Diversified Bond G has the lowest qualifying cost reading. The eligible median is 0.67 across 5689 instruments.
Ranks 11–20 comparison
Expense ratio
Bars follow the current ranking, filter and page.
11
PISHXCohen & Steers Prfrd Secs & Inc SMA Shrs0.01%
0.01%
12
FEMSXFidelity Series Emerging Markets Opportunities Fund0.01%
0.01%
13
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
0.01%
14
FHLFXFidelity Series International Index Fund0.01%
0.01%
15
FSTSXFidelity Series International Small Cap Fund0.01%
0.01%
16
FINVXFidelity Series International Value Fund0.01%
0.01%
17
FSOSXFidelity Series Overseas Fund0.01%
0.01%
18
BSPGXiShares S&P 500 Index G0.01%
0.01%
19
NMTRXNuveen Municipal Total Return Mgd Accts0.01%
0.01%
20
SSEYXState Street Equity 500 Index II0.01%
0.01%
| Rank | Instrument | Classification | Region | AUM | Expense ratio |
|---|---|---|---|---|---|
| 11 | PISHCohen & Steers Prfrd Secs & Inc SMA Shrs | Mutual fund | North America | $207.4M | 0.01% |
| 12 | FEMSFidelity Series Emerging Markets Opportunities Fund | Mutual fund | North America | $31.9B | 0.01% |
| 13 | FSGEFidelity Series Global ex U.S. Index Fund | Mutual fund | North America | $74.8B | 0.01% |
| 14 | FHLFFidelity Series International Index Fund | Mutual fund | North America | $848.1M | 0.01% |
| 15 | FSTSFidelity Series International Small Cap Fund | Mutual fund | North America | $2.6B | 0.01% |
| 16 | FINVFidelity Series International Value Fund | Mutual fund | North America | $18.6B | 0.01% |
| 17 | FSOSFidelity Series Overseas Fund | Mutual fund | North America | $17.7B | 0.01% |
| 18 | BSPGiShares S&P 500 Index G | Mutual fund | North America | $18.5B | 0.01% |
| 19 | NMTRNuveen Municipal Total Return Mgd Accts | Mutual fund | North America | $972.3M | 0.01% |
| 20 | SSEYState Street Equity 500 Index II | Mutual fund | North America | $2B | 0.01% |
Informational only. Rankings are not investment advice, a recommendation, or a prediction of future performance.