Expense Ratio History

OWNYX expense ratio history

Old Westbury New York Municipal Bond Fund

Fund company
OLD Westbury
Type
Mutual fund

0.74%

In basis points
74 basis points
Yearly cost per $10,000
$74
Prospectus dated
1 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.76% on 1 March 2022

Fee over time

OWNYX expense ratio: 0.78% until 1 Mar 2021, then 0.76%; 0.76% until 1 Mar 2022, then 0.74%; read at 0.74% on 1 Mar 2026.0.00%0.50%1.00%1.50%Nov 2018Feb 2020May 2021Aug 2022Nov 2023Feb 20250.78% before0.74% from 1 Mar 2022
OWNYX expense ratio: 0.78% until 1 Mar 2021, then 0.76%; 0.76% until 1 Mar 2022, then 0.74%; read at 0.74% on 1 Mar 2026.0.00%0.50%1.00%1.50%Nov 2018May 2021Nov 20230.78% before0.74% from 1 Mar 2022
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
1 Mar 2026 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Feb 2025 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2024 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 0.74% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 0.74% Cut from 0.76% to 0.74%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-25
1 Mar 2021 0.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2021 0.76% Cut from 0.78% to 0.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-03-09
28 Feb 2020 0.78% 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
1 Mar 2019 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2018 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-01 (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 0.74% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$921 in fees over 10 years

After fees, $10,000 grows to $15,150.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$76
3 years$237
5 years$413
10 years$921

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 2018. Each one is listed above with a link to the filing.

How we read fees

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