Expense Ratio History

MGGAX expense ratio history

Mirova Global Green Bond Fund, Class A

Fund company
Natixis Funds Trust I
Type
Mutual fund

1.37%

In basis points
137 basis points
Yearly cost per $10,000
$137
Prospectus dated
1 May 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.41% on 1 May 2025

Fee over time

MGGAX expense ratio: 1.45% until 1 May 2018, then 5.23%; 5.23% until 1 May 2019, then 1.75%; 1.75% until 1 May 2020, then 1.56%; 1.56% until 1 May 2021, then 1.44%; 1.44% until 1 May 2022, then 1.39%; 1.39% until 1 May 2023, then 1.34%; 1.34% until 1 May 2024, then 1.41%; 1.41% until 1 May 2025, then 1.37%; read at 1.37% on 1 May 2025.0.00%2.00%4.00%6.00%8.00%Feb 2017Jul 2018Dec 2019May 2021Oct 2022Mar 20241.45% before1.37% from 1 May 2025
MGGAX expense ratio: 1.45% until 1 May 2018, then 5.23%; 5.23% until 1 May 2019, then 1.75%; 1.75% until 1 May 2020, then 1.56%; 1.56% until 1 May 2021, then 1.44%; 1.44% until 1 May 2022, then 1.39%; 1.39% until 1 May 2023, then 1.34%; 1.34% until 1 May 2024, then 1.41%; 1.41% until 1 May 2025, then 1.37%; read at 1.37% on 1 May 2025.0.00%2.00%4.00%6.00%8.00%Feb 2017Dec 2019Oct 20221.45% before1.37% from 1 May 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 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
MGGAX (this page) Class A 1.37% 0.90% 1 May 2025
MGGNX Class N 1.04% 0.60% 1 May 2025
MGGYX Class Y 1.12% 0.65% 1 May 2025

Every figure we've recorded

DateFeeWhat happened
1 May 2025 1.37% 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 1.37% Cut from 1.41% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-04-29
1 May 2024 1.41% 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 1.41% Raised from 1.34% to 1.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-26
1 May 2023 1.34% 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 1.34% Cut from 1.39% to 1.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-28
1 May 2022 1.39% 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 1.39% Cut from 1.44% to 1.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-04-29
1 May 2021 1.44% 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 1.44% Cut from 1.56% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-04-29
1 May 2020 1.56% 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 1.56% Cut from 1.75% to 1.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-05-21
1 May 2019 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2019 1.75% Cut from 5.23% to 1.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-05-23
1 May 2018 5.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2018 5.23% Raised from 1.45% to 5.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-05-21
1 Jul 2017 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2017 1.45% 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

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.37% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,655 in fees over 10 years

After fees, $10,000 grows to $14,237.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$140
3 years$437
5 years$754
10 years$1,655

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 10 prospectuses for this share class since 2017. Each one is listed above with a link to the filing.

How we read fees

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