Expense Ratio History

DELPX expense ratio history

Macquarie Labor Select International Equity Portfolio, DPT CLASS

Fund company
Delaware Pooled
Type
Mutual fund

0.91%

In basis points
91 basis points
Yearly cost per $10,000
$91
Prospectus dated
31 October 2021, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.86% on 31 October 2021

Fee over time

DELPX expense ratio: 0.87% until 28 Feb 2014, then 0.88%; 0.88% until 27 Feb 2015, then 0.86%; 0.86% until 31 Oct 2021, then 0.91%; read at 0.91% on 31 Oct 2021.0.00%0.50%1.00%1.50%Feb 2012Oct 2013Jun 2015Feb 2017Oct 2018Jun 20200.87% before0.91% from 31 Oct 2021
DELPX expense ratio: 0.87% until 28 Feb 2014, then 0.88%; 0.88% until 27 Feb 2015, then 0.86%; 0.86% until 31 Oct 2021, then 0.91%; read at 0.91% on 31 Oct 2021.0.00%0.50%1.00%1.50%Feb 2012Jun 2015Oct 20180.87% before0.91% from 31 Oct 2021
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 Oct 2021 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2021 0.91% Raised from 0.86% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-03-04
31 Oct 2020 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2020 0.86% 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
28 Feb 2019 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Apr 2017 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2017 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
26 Feb 2016 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Feb 2015 0.86% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Feb 2015 0.86% Cut from 0.88% to 0.86%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-03-20
28 Feb 2014 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2014 0.88% Raised from 0.87% to 0.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-03-27
28 Feb 2013 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2012 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-28 (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 0.91% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,123 in fees over 10 years

After fees, $10,000 grows to $14,898.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$93
3 years$291
5 years$506
10 years$1,123

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 12 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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