Expense Ratio History

ASTIX expense ratio history

Astor Dynamic Allocation Fund, Astor Dynamic Allocation Fund Class I shares

Fund company
Northern Trust
Type
Mutual fund

1.90%

In basis points
190 basis points
Yearly cost per $10,000
$190
Prospectus dated
28 November 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.65% on 28 November 2025

Fee over time

ASTIX expense ratio: 2.20% until 28 Nov 2012, then 2.15%; 2.15% until 29 Nov 2013, then 2.24%; 2.24% until 28 Nov 2014, then 1.93%; 1.93% until 28 Nov 2015, then 1.73%; 1.73% until 1 Dec 2016, then 1.72%; 1.72% until 1 Dec 2017, then 1.71%; 1.71% until 28 Nov 2018, then 1.58%; 1.58% until 29 Nov 2019, then 1.46%; 1.46% until 30 Nov 2020, then 1.49%; 1.49% until 15 Oct 2021, then 1.58%; 1.58% until 17 Nov 2023, then 1.57%; 1.57% until 29 Nov 2024, then 1.65%; 1.65% until 28 Nov 2025, then 1.90%; read at 1.90% on 28 Nov 2025.0.00%1.00%2.00%3.00%Nov 2011Apr 2014Sep 2016Feb 2019Jul 2021Dec 20232.20% before1.90% from 28 Nov 2025
ASTIX expense ratio: 2.20% until 28 Nov 2012, then 2.15%; 2.15% until 29 Nov 2013, then 2.24%; 2.24% until 28 Nov 2014, then 1.93%; 1.93% until 28 Nov 2015, then 1.73%; 1.73% until 1 Dec 2016, then 1.72%; 1.72% until 1 Dec 2017, then 1.71%; 1.71% until 28 Nov 2018, then 1.58%; 1.58% until 29 Nov 2019, then 1.46%; 1.46% until 30 Nov 2020, then 1.49%; 1.49% until 15 Oct 2021, then 1.58%; 1.58% until 17 Nov 2023, then 1.57%; 1.57% until 29 Nov 2024, then 1.65%; 1.65% until 28 Nov 2025, then 1.90%; read at 1.90% on 28 Nov 2025.0.00%1.00%2.00%3.00%Nov 2011Aug 2016May 20212.20% before1.90% from 28 Nov 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
ASTIX (this page) Astor Dynamic Allocation Fund Class I shares 1.90% 1.49% 28 Nov 2025
ASTRX Astor Dynamic Allocation Fund Class R shares 1.97% 1.66% 1 Dec 2016
ASTZX Astor Dynamic Allocation Fund Class C shares 2.90% 2.49% 28 Nov 2025
ASTLX Astor Dynamic Allocation Fund Class A shares 2.15% 1.74% 28 Nov 2025
— — 5.77% 3.11% 6 Jun 2011
— Astor Dynamic Allocation Fund Class T Shares 1.97% 1.66% 5 May 2017

Every figure we've recorded

DateFeeWhat happened
28 Nov 2025 1.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2025 1.90% Raised from 1.65% to 1.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-11-25
29 Nov 2024 1.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2024 1.65% Raised from 1.57% to 1.65%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-11-21
17 Nov 2023 1.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Nov 2023 1.57% Cut from 1.58% to 1.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-11-17
28 Nov 2022 1.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Oct 2021 1.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-15 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
15 Oct 2021 1.58% Raised from 1.49% to 1.58%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-11-03
30 Nov 2020 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2020 1.49% Raised from 1.46% to 1.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-02
29 Nov 2019 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2019 1.46% Cut from 1.58% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-04
28 Nov 2018 1.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2018 1.58% Cut from 1.71% to 1.58%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-12-03
1 Dec 2017 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2017 1.71% Cut from 1.72% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-12-06
1 Dec 2016 1.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2016 1.72% Cut from 1.73% to 1.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-11-29
19 Feb 2016 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-19 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Nov 2015 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2015 1.73% Cut from 1.93% to 1.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-12-17
28 Nov 2014 1.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Nov 2014 1.93% Cut from 2.24% to 1.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-12-19
29 Nov 2013 2.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Nov 2013 2.24% Raised from 2.15% to 2.24%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-12-17
28 Nov 2012 2.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2012 2.15% Cut from 2.20% to 2.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-12-17
24 Sep 2012 2.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-09-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2011 2.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.90% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,238 in fees over 10 years

After fees, $10,000 grows to $13,508.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$195
3 years$602
5 years$1,035
10 years$2,238

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

More Northern Trust funds

The cheapest of 200. All Northern Trust funds.