Expense Ratio History

GTAWX expense ratio history

Short Term Tax Aware Fixed Income Portfolio

Fund company
Glenmede
Type
Mutual fund

0.69%

In basis points
69 basis points
Yearly cost per $10,000
$69
Prospectus dated
28 February 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.62% on 28 February 2024

Fee over time

GTAWX expense ratio: 1.06% until 28 Feb 2017, then 0.91%; 0.91% until 28 Feb 2018, then 0.70%; 0.70% until 28 Feb 2019, then 0.62%; 0.62% until 28 Feb 2020, then 0.67%; 0.67% until 28 Feb 2021, then 0.64%; 0.64% until 28 Feb 2023, then 0.62%; 0.62% until 28 Feb 2024, then 0.69%; read at 0.69% on 28 Feb 2024.0.00%0.50%1.00%1.50%Jun 2016Oct 2017Feb 2019Jun 2020Oct 2021Feb 20231.06% before0.69% from 28 Feb 2024
GTAWX expense ratio: 1.06% until 28 Feb 2017, then 0.91%; 0.91% until 28 Feb 2018, then 0.70%; 0.70% until 28 Feb 2019, then 0.62%; 0.62% until 28 Feb 2020, then 0.67%; 0.67% until 28 Feb 2021, then 0.64%; 0.64% until 28 Feb 2023, then 0.62%; 0.62% until 28 Feb 2024, then 0.69%; read at 0.69% on 28 Feb 2024.0.00%0.50%1.00%1.50%Jun 2016Feb 2019Oct 20211.06% before0.69% from 28 Feb 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
28 Feb 2024 0.69% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2024 0.69% Raised from 0.62% to 0.69%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-27
28 Feb 2023 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2023 0.62% Cut from 0.64% to 0.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-27
28 Feb 2022 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2021 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2021 0.64% Cut from 0.67% to 0.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-02-26
28 Feb 2020 0.67% 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 2020 0.67% Raised from 0.62% to 0.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-18
28 Feb 2019 0.62% 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 2019 0.62% Cut from 0.70% to 0.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-03-18
28 Feb 2018 0.70% 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
28 Feb 2018 0.70% Cut from 0.91% to 0.70%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-21
28 Feb 2017 0.91% 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
28 Feb 2017 0.91% Cut from 1.06% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-03-20
29 Jun 2016 1.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-29 (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 0.69% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$861 in fees over 10 years

After fees, $10,000 grows to $15,224.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$71
3 years$221
5 years$385
10 years$861

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 9 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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