Expense Ratio History

BELSX expense ratio history

Boston Partners Emerging Markets Dynamic Equity Fund, Institutional Class

Fund company
RBB
Type
Mutual fund

1.66%

In basis points
166 basis points
Yearly cost per $10,000
$166
Prospectus dated
31 December 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.70% on 31 December 2024

Fee over time

BELSX expense ratio: 3.90% until 31 Dec 2016, then 7.82%; 7.82% until 31 Dec 2017, then 3.04%; 3.04% until 22 Feb 2018, then 2.98%; 2.98% until 31 Dec 2018, then 2.44%; 2.44% until 31 Dec 2019, then 2.15%; 2.15% until 31 Dec 2020, then 2.19%; 2.19% until 31 Dec 2021, then 2.00%; 2.00% until 31 Dec 2022, then 1.73%; 1.73% until 31 Dec 2023, then 1.70%; 1.70% until 31 Dec 2024, then 1.66%; read at 1.66% on 31 Dec 2024.0.00%5.00%10.00%15.00%Oct 2015May 2017Dec 2018Jul 2020Feb 2022Sep 20233.90% before1.66% from 31 Dec 2024
BELSX expense ratio: 3.90% until 31 Dec 2016, then 7.82%; 7.82% until 31 Dec 2017, then 3.04%; 3.04% until 22 Feb 2018, then 2.98%; 2.98% until 31 Dec 2018, then 2.44%; 2.44% until 31 Dec 2019, then 2.15%; 2.15% until 31 Dec 2020, then 2.19%; 2.19% until 31 Dec 2021, then 2.00%; 2.00% until 31 Dec 2022, then 1.73%; 1.73% until 31 Dec 2023, then 1.70%; 1.70% until 31 Dec 2024, then 1.66%; read at 1.66% on 31 Dec 2024.0.00%5.00%10.00%15.00%Oct 2015Dec 2018Feb 20223.90% before1.66% from 31 Dec 2024
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.

Every figure we've recorded

DateFeeWhat happened
31 Dec 2024 1.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2024 1.66% Cut from 1.70% to 1.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-01-06
3 May 2024 1.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2023 1.70% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2023 1.70% Cut from 1.73% to 1.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-22
31 Dec 2022 1.73% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2022 1.73% Cut from 2.00% to 1.73%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-01-05
28 Feb 2022 2.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2021 2.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2021 2.00% Cut from 2.19% to 2.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-01-05
31 Dec 2020 2.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2020 2.19% Raised from 2.15% to 2.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-01-05
28 Feb 2020 2.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2019 2.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2019 2.15% Cut from 2.44% to 2.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-01-21
31 Dec 2018 2.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2018 2.44% Cut from 2.98% to 2.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-16
22 Feb 2018 2.98% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Feb 2018 2.98% Cut from 3.04% to 2.98%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-12
31 Dec 2017 3.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2017 3.04% Cut from 7.82% to 3.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-17
28 Feb 2017 7.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2016 7.82% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2016 7.82% Raised from 3.90% to 7.82%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-01-19
8 Aug 2016 3.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-08 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
19 Jul 2016 3.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2016 3.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2015 3.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-10-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.66% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,978 in fees over 10 years

After fees, $10,000 grows to $13,834.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$170
3 years$527
5 years$909
10 years$1,978

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 18 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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