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What is the fund reported return for the year

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Question - A funds' NAV at the beginning of the year is $30 and the fund has 5m mutual fund shares outstanding. The securities held by the fund increase in value by 6% during the year. The fund receives $1 million dividend at the end of the year. The fund's expense ratio is 2% and is deducted from the assets in the fund at the end of the year. The fund has a front-end load of 5%. What is the fund's reported return for the year?

Reference no: EM132925277

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