Expense Ratio History

STFXX expense ratio history

UBS Tax-Free Reserves Fund

Fund company
UBS Series
Type
Mutual fund

0.18%

In basis points
18 basis points
Yearly cost per $10,000
$18
Prospectus dated
28 August 2024, filed with the SEC; rounded to 0.01%

Fee over time

STFXX expense ratio: read at 0.18% on 28 Aug 2024.0.00%0.10%0.20%0.30%Aug 2011Nov 2013Feb 2016May 2018Aug 2020Nov 20220.18% on 28 Aug 2024
STFXX expense ratio: read at 0.18% on 28 Aug 2024.0.00%0.10%0.20%0.30%Aug 2011Jan 2016Jun 20200.18% on 28 Aug 2024
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
28 Aug 2024 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Aug 2023 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Aug 2022 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Aug 2021 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Aug 2020 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2019 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2018 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2017 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Aug 2016 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2015 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2014 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2013 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2012 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2011 0.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-08-28 (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 0.18% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$230 in fees over 10 years

After fees, $10,000 grows to $16,005.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$18
3 years$58
5 years$102
10 years$230

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 14 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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