---
title: "OutputXRaySecurityFees"
url: "https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e/schemas/OutputXRaySecurityFees"
---

> Full API specification: https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e.md

# OutputXRaySecurityFees

Fee data for each security in the portfolio.

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Portfolio X-Ray API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas Production
  - url: https://www.apac-api.morningstar.com
    description: APAC Production
  - url: https://www.emea-api.morningstar.com
    description: EMEA Production
components:
  schemas:
    OutputXRaySecurityFeesSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        FrontLoadFee:
          type: number
          format: double
          description: Front-end sales charge applied at the time of initial purchase,
            expressed as a percentage.
        DeferredLoadFee:
          type: number
          format: double
          description: Deferred sales charge assessed when shares are sold before a
            specified date.
        ManagementFees:
          type: number
          format: double
          description: Management and administrative fees paid by shareholders over the
            fund's prior fiscal year, taken from the fund's prospectus.
        Expense12b1:
          type: number
          format: double
          description: Annual marketing or distribution fee included in the fund expense
            ratio.
        GrossExpenseRatio:
          type: number
          format: double
          description: Annual fee charged to shareholders as a percentage of assets,
            covering all fund operating expenses including management,
            administrative, and 12b-1 fees.
    OutputXRaySecurityFees:
      description: Fee data for each security in the portfolio.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        Security:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRaySecurityFeesSecurity"
```