Fee changes
The latest 216 of 67,069 recorded expense ratio changes, newest first, each linked to the fund company's announcement or SEC filing. The data download has all of them.
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CBRAXJPMorgan Corporate Bond Fund
1.01% to 1.00% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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COAVXColumbia Overseas Value Fund
1.19% to 1.16% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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COSAXColumbia Overseas Core Fund
1.27% to 1.28% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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COVAXColumbia Small Cap Value and Inflection Fund
1.36% to 1.37% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DCFFXDestinations Core Fixed Income Fund
0.89% to 0.90% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DGEFXDestinations Equity Income Fund
1.07% to 1.10% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DIEFXDestinations International Equity Fund
1.28% to 1.29% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DLCFXDestinations Large Cap Equity Fund
0.96% to 1.00% 4 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DLDFXDestinations Low Duration Fixed Income Fund
1.00% to 1.05% 5 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DMFFXDestinations Municipal Fixed Income Fund
0.94% to 0.95% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DMSFXDestinations Multi Strategy Alternatives Fund
1.73% to 1.69% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DRAFXDestinations Real Assets Fund
1.51% to 1.43% 8 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DSHFXDestinations Shelter Fund
1.21% to 1.25% 4 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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DSMFXDestinations Small-Mid Cap Equity Fund
1.15% to 1.21% 6 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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EAFGXEaton Vance Focused Growth Opportunities Fund
1.08% to 1.14% 6 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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EAFVXEaton Vance Focused Value Opportunities Fund
1.06% to 1.07% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FCAMXFRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND
0.65% to 0.66% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FFTFXFRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND
0.75% to 0.77% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FHYVXFRANKLIN HIGH YIELD TAX-FREE INCOME FUND
0.54% to 0.56% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FKITXFRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND
0.67% to 0.68% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FKLAXFRANKLIN LOUISIANA TAX-FREE INCOME FUND
0.78% to 0.80% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FKTFXFRANKLIN CALIFORNIA TAX-FREE INCOME FUND
0.60% to 0.61% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FMDTXFRANKLIN MARYLAND TAX-FREE INCOME FUND
0.75% to 0.77% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FMINXFRANKLIN MINNESOTA TAX-FREE INCOME FUND
0.68% to 0.70% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FNYTXFRANKLIN NEW YORK TAX-FREE INCOME FUND
0.63% to 0.65% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FRALXFRANKLIN ALABAMA TAX-FREE INCOME FUND
0.80% to 0.82% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FRCOXFRANKLIN COLORADO TAX-FREE INCOME FUND
0.70% to 0.72% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FRMOXFRANKLIN MISSOURI TAX-FREE INCOME FUND
0.67% to 0.69% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FRNJXFRANKLIN NEW JERSEY TAX-FREE INCOME FUND
0.68% to 0.70% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FRPAXFRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND
0.68% to 0.70% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FRVAXFRANKLIN VIRGINIA TAX-FREE INCOME FUND
0.73% to 0.74% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FTAZXFRANKLIN ARIZONA TAX-FREE INCOME FUND
0.67% to 0.68% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FTGAXFRANKLIN GEORGIA TAX-FREE INCOME FUND
0.75% to 0.77% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FTOIXFRANKLIN OHIO TAX-FREE INCOME FUND
0.66% to 0.67% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FTTMXFRANKLIN MICHIGAN TAX-FREE INCOME FUND
0.68% to 0.70% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FXCTXFRANKLIN CONNECTICUT TAX-FREE INCOME FUND
0.85% to 0.86% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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FXNCXFRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND
0.70% to 0.71% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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GBOAXJPMorgan Global Bond Opportunities Fund
1.09% to 1.08% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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HLIPXJPMorgan Core Plus Bond Fund
0.65% to 0.63% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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IJLXXJPMorgan Liquid Assets Money Market Fund
0.23% to 0.22% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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IJMXXJPMorgan Municipal Money Market Fund
0.24% to 0.23% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JCPIJPMorgan Inflation Managed Bond ETF
0.40% to 0.39% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JEMDXJPMorgan Emerging Markets Debt Fund
1.04% to 1.05% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JFLXJPMorgan Flexible Debt ETF
0.61% to 0.64% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JFMXXJPMorgan Federal Money Market Fund
0.23% to 0.22% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JGIAXJPMorgan Income Fund
0.90% to 0.89% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JMHIJPMorgan High Yield Municipal ETF
0.58% to 0.52% 6 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JMSIJPMorgan Sustainable Municipal Income ETF
0.50% to 0.46% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JNSXXEDWARD JONES MONEY MARKET FUND
0.70% to 0.71% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JPHAXJPMorgan Floating Rate Income Fund
1.30% to 1.33% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
JPLDJPMorgan Limited Duration Bond ETF
0.33% to 0.30% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JSOSXJPMorgan Strategic Income Opportunities Fund
0.86% to 0.85% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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JTFXXJPMorgan Tax Free Money Market Fund
0.23% to 0.22% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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LMLCXWestern Asset SMASh Series C Fund
0.03% to 0.06% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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LMSMXWestern Asset SMASh Series M Fund
0.03% to 0.06% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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LSMSXWestern Asset SMASh Series TF Fund
0.21% to 0.20% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NFEAXColumbia Large Cap Growth Opportunity Fund
1.11% to 1.12% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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NMIAXColumbia Large Cap Enhanced Core Fund
1.21% to 1.22% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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NTIAXColumbia Mid Cap Index Fund
0.58% to 0.59% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OSTAXJPMorgan Short-Intermediate Municipal Bond Fund
0.88% to 0.87% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PFLRXPutnam Floating Rate Income Fund
1.00% to 0.98% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PSLAXPutnam Small Cap Value Fund
1.14% to 1.10% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SCACXWestern Asset California Municipals Fund
1.38% to 1.48% 10 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SHDAXWestern Asset Short Duration Municipal Income Fund
0.60% to 0.62% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SHMMXWestern Asset Managed Municipals Fund
0.74% to 0.73% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
UATXXVictory Treasury Money Market Trust (Formerly USAA Treasury Money Market Trust)
0.37% to 0.35% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
UCAGXVictory Cornerstone Aggressive Fund (Formerly USAA Cornerstone Aggressive Fund)
1.22% to 1.23% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
UCEQXVictory Cornerstone Equity Fund (Formerly USAA Cornerstone Equity Fund)
0.59% to 0.54% 5 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
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UCMCXVictory Cornerstone Moderately Conservative Fund (Formerly USAA Cornerstone Moderately Conservative Fund)
1.31% to 1.29% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
UGIEXVictory Global Equity Income Fund (Formerly USAA Global Equity Income Fund)
1.18% to 1.07% 11 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USAGXVictory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund)
1.14% to 1.04% 10 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USAWXVictory Sustainable World Fund (Formerly USAA Sustainable World Fund)
1.07% to 1.03% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USBLXVictory Growth and Tax Strategy Fund (Formerly USAA Growth and Tax Strategy Fund)
0.50% to 0.52% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USBSXVictory Cornerstone Moderate Fund (Formerly USAA Cornerstone Moderate Fund)
1.19% to 1.21% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USCBXVictory California Bond Fund (Formerly USAA California Bond Fund)
0.56% to 0.51% 5 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USCCXVictory Cornerstone Conservative Fund (Formerly USAA Cornerstone Conservative Fund)
0.60% to 0.56% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USCRXVictory Cornerstone Moderately Aggressive Fund (Formerly USAA Cornerstone Moderately Aggressive Fund)
1.15% to 1.18% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USEMXVictory Emerging Markets Fund (Formerly USAA Emerging Markets Fund)
1.56% to 1.51% 5 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USEXXVictory Tax Exempt Money Market Fund (Formerly USAA Tax Exempt Money Market Fund)
0.61% to 0.58% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USGNXVictory Government Securities Fund (Formerly USAA Government Securities Fund)
0.51% to 0.48% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USIFXVictory International Fund (Formerly USAA International Fund)
1.06% to 1.07% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USMSXJPMorgan Ultra-Short Municipal Fund
0.76% to 0.77% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USSTXVictory Tax Exempt Short-Term Fund (Formerly USAA Tax Exempt Short-Term Fund)
0.47% to 0.55% 8 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USTEXVictory Tax Exempt Long-Term Fund (Formerly USAA Tax Exempt Long-Term Fund)
0.45% to 0.46% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
USVAXVictory Virginia Bond Fund (Formerly USAA Virginia Bond Fund)
0.59% to 0.56% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
UTMAXVictory Target Managed Allocation Fund (Formerly USAA Target Managed Allocation Fund)
0.69% to 0.70% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
VCAXXJPMorgan California Municipal Money Market Fund
0.67% to 0.71% 4 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
WAADXWESTERN ASSET SMASh SERIES CORE COMPLETION FUND
0.08% to 0.17% 9 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-23
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
WOBDXJPMorgan Core Bond Fund
0.59% to 0.58% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
CAVAXCatholic Values Equity Fund
1.31% to 1.07% 24 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
CFVAXCatholic Values Fixed Income Fund
1.02% to 0.88% 14 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FAGIXFidelity Capital & Income Fund
0.92% to 0.88% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FAPNXFidelity Healthy Future Fund
1.75% to 1.77% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FCTTXNuveen Connecticut Municipal Bond Fund
0.80% to 0.81% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FIFNXFidelity Founders Fund
0.77% to 0.80% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FLCSXFidelity Large Cap Stock Fund
0.75% to 0.73% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FMCSXFidelity Mid-Cap Stock Fund
0.67% to 0.62% 5 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FSAHXFidelity Short Duration High Income Fund
0.73% to 0.72% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FSCRXFidelity Small Cap Discovery Fund
0.91% to 0.66% 25 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FSHGXFidelity SAI High Income Fund
0.71% to 0.68% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FSLCXFidelity Small Cap Stock Fund
0.87% to 0.86% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FTIAXFederated Hermes Short-Term Income Fund
0.72% to 0.71% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GAAVXGMO Alternative Allocation Fund
2.70% to 2.85% 15 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GBATXGMO Strategic Opportunities Allocation Fund
0.94% to 1.03% 9 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GBFFXGMO Benchmark-Free Fund
0.63% to 0.76% 13 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GBMFXGMO Benchmark-Free Allocation Fund
1.28% to 1.50% 22 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GCAVXGMO U.S. Small Cap Value Fund
0.68% to 0.69% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GCCHXGMO Climate Change Fund
0.83% to 0.81% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GHVIXGMO High Yield Fund
0.56% to 0.57% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GIEAXGMO International Equity Allocation Fund
0.75% to 0.74% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GIMFXGMO Implementation Fund
0.47% to 0.38% 9 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GIOTXGMO International Developed Equity Allocation Fund
0.69% to 0.68% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMAFXGMO Emerging Country Debt Shares Fund
1.52% to 1.93% 41 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMAKXGMO-Usonian Japan Value Creation Fund
0.78% to 0.79% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMAQXGMO Emerging Markets ex-China Fund
1.13% to 0.98% 15 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMBVXGMO Small Cap Quality Fund
0.84% to 0.82% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMCDXGMO Emerging Country Debt Fund
0.61% to 0.62% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMEMXGMO Emerging Markets Fund
1.13% to 1.12% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMIHXGMO MAC Implementation Fund
0.73% to 1.91% 118 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMOBXGMO Asset Allocation Bond Fund
0.80% to 0.75% 5 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMODGMO Dynamic Allocation ETF
0.73% to 0.78% 5 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMODXGMO Opportunistic Income Fund
0.52% to 0.51% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMOYXGMO Resource Transition Fund
1.02% to 0.98% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMRQXGMO Multi-Asset Credit Fund
1.01% to 1.05% 4 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMUEXGMO U.S. Equity Fund
0.59% to 0.56% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GMWAXGMO Global Asset Allocation Fund
0.84% to 0.88% 4 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GOFIXGMO Resources Fund
0.72% to 0.70% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GTMIXGMO International Opportunistic Value Fund
0.75% to 0.77% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GWOAXGMO Global Developed Equity Allocation Fund
0.63% to 0.62% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NCAAXNuveen California Municipal Bond Fund
0.74% to 0.73% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NCHAXNuveen California High Yield Municipal Bond Fund
1.82% to 1.67% 15 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NMAAXNuveen Massachusetts Municipal Bond Fund
0.80% to 0.81% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NNYAXNuveen New York Municipal Bond Fund
0.77% to 0.75% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OSTFXOsterweis Fund
0.96% to 0.94% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OSTGXOsterweis Opportunity Fund
1.19% to 1.22% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OSTIXOsterweis Strategic Income Fund
0.83% to 0.86% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OSTVXOsterweis Growth & Income Fund
0.91% to 0.98% 7 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PPADXGMO U.S. Opportunistic Value Fund
0.53% to 0.54% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-30
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SPHIXFidelity High Income Fund
0.80% to 0.69% 11 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
CMFIXCM Advisors Fixed Income Fund
1.50% to 1.56% 6 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-29
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FMCEFM Compounders Equity ETF
0.72% to 0.71% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
FMCXFM Focus Equity ETF
0.71% to 0.72% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
IPSAXIPS Strategic Capital Absolute Return Fund
1.48% to 1.51% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MAMBMonarch Ambassador Income Index ETF
1.21% to 1.15% 6 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MBCCMonarch Blue Chips Elite Index ETF
1.06% to 1.01% 5 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MDPLMonarch Dividend Plus Index ETF
1.24% to 1.19% 5 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MPROMonarch ProCap Index ETF
1.07% to 1.03% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MSSSMonarch Select Subsector Index ETF
1.43% to 1.42% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MVFDMonarch Volume Factor Dividend Tree Index ETF
1.19% to 1.10% 9 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MVFGMonarch Volume Factor Global Unconstrained Index ETF
1.42% to 1.41% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OMAHVistaShares Target 15 Berkshire Select Income ETF
0.95% to 0.98% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
QUSAVistaShares Target 15 USA Quality Income ETF
0.95% to 0.97% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
RSHOTema American Reshoring ETF
0.75% to 0.99% 24 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-29
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
BLUIXBlueprint Adaptive Growth Allocation Fund
1.27% to 1.29% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
BQLCXBright Rock Quality Large Cap Fund
0.66% to 0.67% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
BQMGXBright Rock Mid Cap Growth Fund
0.82% to 0.81% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
DRDAXDearborn Partners Rising Dividend Fund
1.28% to 1.27% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
HVEIXHVIA Equity Fund
1.20% to 1.19% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NIAGXNia Impact Solutions Fund
1.38% to 1.35% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PZINXPzena International Value Fund
0.99% to 0.91% 8 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PZVEXPzena Emerging Markets Value Fund
1.48% to 1.46% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PZVIXPzena International Small Cap Value Fund
2.16% to 1.53% 63 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PZVMXPzena Mid Cap Value Fund
1.32% to 1.41% 9 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PZVSXPzena Small Cap Value Fund
1.74% to 1.77% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
WAYEXWAYCROSS MANAGED RISK EQUITY FUND
2.31% to 2.25% 6 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
WAYFXWAYCROSS FOCUSED CORE EQUITY FUND
1.12% to 0.93% 19 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ACCEXINVESCO CORPORATE BOND FUND
1.46% to 1.43% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ACTHXINVESCO HIGH YIELD MUNICIPAL FUND
1.38% to 1.28% 10 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
AGOVXINVESCO Income Fund
1.02% to 1.01% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
AIMXXINVESCO Government Money Market Fund
0.47% to 0.46% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
AMHYXINVESCO High Yield Fund
1.02% to 1.00% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
BITX2x Bitcoin Strategy ETF
2.38% to 2.75% 37 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ETHU2x Ether ETF
2.67% to 2.97% 30 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
IARAXINVESCO Real Estate Fund
1.38% to 1.27% 11 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
IORAXInvesco AMT-Free Municipal Income Fund
0.60% to 0.76% 16 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
IORUXInvesco Rochester New York Municipals Fund
0.90% to 0.86% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
JHDGJohn Hancock Hedged Equity ETF
0.81% to 1.29% 48 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
LTNYXInvesco Rochester Limited Term New York Municipal Fund
0.83% to 0.77% 6 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NDVAXMFS New Discovery Value Fund
1.22% to 1.23% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OLCAXInvesco Limited Term California Municipal Fund
0.81% to 0.79% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ONJCXInvesco New Jersey Municipal Fund
1.74% to 1.81% 7 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OPACXInvesco Pennsylvania Municipal Fund
1.59% to 1.92% 33 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OPCAXInvesco California Municipal Fund
1.11% to 1.22% 11 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OPNYXInvesco Rochester AMT-Free New York Municipal Fund
1.19% to 1.10% 9 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ORNCXInvesco Rochester Municipal Opportunities Fund
1.82% to 2.02% 20 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
STBAXINVESCO Short Term Bond Fund
0.65% to 0.64% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
THTASoFi Enhanced Yield ETF
0.61% to 0.65% 4 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
VKLMXINVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND
0.82% to 0.78% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
VKMMXINVESCO MUNICIPAL INCOME FUND
0.97% to 1.11% 14 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-25
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ZVOLVolatility Premium Plus ETF
1.45% to 1.42% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GVMXXState Street Institutional U.S. Government Money Market Fund
0.11% to 0.14% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
TRIXXState Street Institutional Treasury Money Market Fund
0.11% to 0.14% 3 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-24
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MARBFirst Trust Merger Arbitrage ETF
1.69% to 0.95% 74 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-18
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SKIRXDWS Enhanced Commodity Strategy Fund
1.02% to 1.04% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-15
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SUHAXDWS Health and Wellness Fund
1.34% to 1.35% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-15
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
DWMFWisdomTree International Multifactor Fund
0.38% to 0.40% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-11
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
MMLGFirst Trust Multi-Manager Large Growth ETF
0.85% to 0.65% 20 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-04
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
AAAAAmplius Aggressive Asset Allocation ETF
0.63% to 0.57% 6 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-21
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ABDAXColumbia Capital Allocation Conservative Portfolio
0.94% to 0.96% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-22
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ABUAXColumbia Capital Allocation Moderate Portfolio
0.93% to 0.94% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-22
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
ARCMArrow Reserve Capital Management ETF
0.68% to 0.69% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-29
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
AXBAXColumbia Capital Allocation Aggressive Portfolio
1.03% to 1.02% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-22
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
EQLAlps Equal Sector Weight ETF
0.45% to 0.19% 26 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-29
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
GGEFXSummitry Equity Fund
1.37% to 1.38% 1 basis point higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-29
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NLGAXColumbia Capital Allocation Moderate Conservative Portfolio
0.91% to 0.93% 2 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-22
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
NRFAXAEW Global Focused Real Estate Fund
2.01% to 2.06% 5 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-29
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
OWLLXCHANNING INTRINSIC VALUE SMALL-CAP FUND
2.96% to 3.17% 21 basis points higher
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-29
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PAGRXAggressive Growth Portfolio
1.21% to 1.10% 11 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-01
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
PRPFXPermanent Portfolio
0.81% to 0.79% 2 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-06-01
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
RBBAXColumbia Income Builder Fund
0.97% to 0.96% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-22
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SBBAXFranklin Multi-Asset Conservative Growth Fund
1.06% to 0.95% 11 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SBCPXFranklin Multi-Asset Defensive Growth Fund
1.16% to 1.01% 15 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SCGRXFranklin Multi-Asset Moderate Growth Fund
1.07% to 1.00% 7 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
SCHAXFranklin Multi-Asset Growth Fund
1.07% to 1.03% 4 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
WNTXXAllspring National Tax-Free Money Market Fund
0.38% to 0.37% 1 basis point lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-26
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.
-
AFFIXYorktown Bond Fund
1.69% to 1.66% 3 basis points lower
Source: Prospectus (form 485BPOS) filed with the SEC on 2026-05-27
The date is the prospectus date, which is usually when the new fee took effect. Figures from SEC bulk data are rounded to 0.01%.