Expense Ratio History

ICCIX expense ratio history

Dynamic International Opportunity Fund, Dynamic International Opportunity Fund Class I

Fund company
Northern Trust
Type
Mutual fund

1.71%

In basis points
171 basis points
Yearly cost per $10,000
$171
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.64% on 30 April 2026

Fee over time

ICCIX expense ratio: 2.32% until 1 Apr 2013, then 3.12%; 3.12% until 31 Mar 2014, then 1.79%; 1.79% until 31 Mar 2015, then 2.14%; 2.14% until 1 Apr 2016, then 2.16%; 2.16% until 27 Mar 2017, then 2.38%; 2.38% until 1 Apr 2018, then 1.99%; 1.99% until 1 Apr 2019, then 1.88%; 1.88% until 1 May 2020, then 1.76%; 1.76% until 1 May 2021, then 1.83%; 1.83% until 1 May 2022, then 1.72%; 1.72% until 1 May 2023, then 1.63%; 1.63% until 1 May 2024, then 1.68%; 1.68% until 1 May 2025, then 1.64%; 1.64% until 30 Apr 2026, then 1.71%; read at 1.71% on 30 Apr 2026.0.00%2.00%4.00%6.00%Dec 2011Jun 2014Dec 2016Jun 2019Dec 2021Jun 20242.32% before1.71% from 30 Apr 2026
ICCIX expense ratio: 2.32% until 1 Apr 2013, then 3.12%; 3.12% until 31 Mar 2014, then 1.79%; 1.79% until 31 Mar 2015, then 2.14%; 2.14% until 1 Apr 2016, then 2.16%; 2.16% until 27 Mar 2017, then 2.38%; 2.38% until 1 Apr 2018, then 1.99%; 1.99% until 1 Apr 2019, then 1.88%; 1.88% until 1 May 2020, then 1.76%; 1.76% until 1 May 2021, then 1.83%; 1.83% until 1 May 2022, then 1.72%; 1.72% until 1 May 2023, then 1.63%; 1.63% until 1 May 2024, then 1.68%; 1.68% until 1 May 2025, then 1.64%; 1.64% until 30 Apr 2026, then 1.71%; read at 1.71% on 30 Apr 2026.0.00%2.00%4.00%6.00%Dec 2011Nov 2016Oct 20212.32% before1.71% from 30 Apr 2026
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 3 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
ICCIX (this page) Dynamic International Opportunity Fund Class I 1.71% 1.52% 30 Apr 2026
ICCNX Dynamic International Opportunity Fund Class N 1.96% 1.77% 30 Apr 2026
COUAX Dynamic International Opportunity Fund Class A 2.39% 1.79% 31 Mar 2015

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2026 1.71% Raised from 1.64% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-04-30
1 May 2025 1.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2025 1.64% Cut from 1.68% to 1.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-04-25
1 May 2024 1.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2024 1.68% Raised from 1.63% to 1.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-26
1 May 2023 1.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 1.63% Cut from 1.72% to 1.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-28
1 May 2022 1.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2022 1.72% Cut from 1.83% to 1.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-28
1 May 2021 1.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2021 1.83% Raised from 1.76% to 1.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-05-18
1 May 2020 1.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2020 1.76% Cut from 1.88% to 1.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-05-15
1 Apr 2020 1.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2019 1.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Apr 2019 1.88% Cut from 1.99% to 1.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-04-08
1 Apr 2018 1.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2018 1.99% Cut from 2.38% to 1.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-04-10
27 Mar 2017 2.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Mar 2017 2.38% Raised from 2.16% to 2.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-03-29
1 Apr 2016 2.16% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2016 2.16% Raised from 2.14% to 2.16%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-04-13
31 Mar 2015 2.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2015 2.14% Raised from 1.79% to 2.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-04-08
31 Mar 2014 1.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Mar 2014 1.79% Cut from 3.12% to 1.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-04-10
30 Sep 2013 3.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-09-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Apr 2013 3.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2013 3.12% Raised from 2.32% to 3.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-04-09
23 Mar 2012 2.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-03-23 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Dec 2011 2.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-19 (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 1.71% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,032 in fees over 10 years

After fees, $10,000 grows to $13,765.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$175
3 years$543
5 years$935
10 years$2,032

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 2011. Each one is listed above with a link to the filing.

How we read fees

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