RESAX expense ratio history
RBC BlueBay Emerging Market Debt Fund, Class A
Expense ratio: 11.42%
- In basis points
- 1142 basis points
- Yearly cost per $10,000
- $1,142
- Prospectus dated
- 25 January 2019, filed with the SEC; rounded to 0.01%
- Last change
- Raised from 7.95% on 25 January 2019
Fee over time
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%.
| Ticker | Share class | Fee | After waivers | Prospectus dated |
|---|---|---|---|---|
| RESAX (this page) | Class A | 11.42% | 1.13% | 25 Jan 2019 |
| RBESX | Class I | 0.96% | 0.79% | 28 Jan 2026 |
| RBERX | Class R6 | 0.91% | 0.74% | 28 Jan 2026 |
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 25 Jan 2019 | 11.42% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 25 Jan 2019 | 11.42% | Raised from 7.95% to 11.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-08 |
| 26 Jan 2018 | 7.95% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 26 Jan 2018 | 7.95% | Raised from 4.55% to 7.95%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-12 |
| 1 Nov 2017 | 4.55% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 2 Oct 2017 | 4.55% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-02 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 27 Jan 2017 | 4.55% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 27 Jan 2017 | 4.55% | Raised from 3.84% to 4.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-14 |
| 28 Jan 2016 | 3.84% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 28 Jan 2016 | 3.84% | Raised from 1.32% to 3.84%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-02-19 |
| 27 Nov 2013 | 1.32% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-27 (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 11.42% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$8,737 in fees over 10 years
After fees, $10,000 grows to $4,995.
| After | Fees paid |
|---|---|
| 1 year | $1,171 |
| 3 years | $3,281 |
| 5 years | $5,119 |
| 10 years | $8,737 |
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 7 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.
More RBC funds
The cheapest of 24. All RBC funds.