Expense Ratio History

VMADX expense ratio history

Virtus Newfleet ABS MACS

Fund company
Virtus
Type
Mutual fund

0.55%

In basis points
55 basis points
Yearly cost per $10,000
$55
Prospectus dated
28 October 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.47% on 28 October 2025

Fee over time

VMADX expense ratio: 0.47% until 28 Oct 2025, then 0.55%; read at 0.55% on 28 Oct 2025.0.00%0.20%0.40%0.60%0.80%Feb 2025Apr 2025Jun 2025Aug 2025Oct 2025Dec 20250.47% before0.55% from 28 Oct 2025
VMADX expense ratio: 0.47% until 28 Oct 2025, then 0.55%; read at 0.55% on 28 Oct 2025.0.00%0.20%0.40%0.60%0.80%Feb 2025Jun 2025Oct 20250.47% before0.55% from 28 Oct 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.

Every figure we've recorded

DateFeeWhat happened
28 Oct 2025 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2025 0.55% Raised from 0.47% to 0.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-22
3 Feb 2025 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-03 (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 0.55% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$691 in fees over 10 years

After fees, $10,000 grows to $15,435.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$56
3 years$177
5 years$308
10 years$691

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 2 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

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