Expense Ratio History

WAIOX expense ratio history

Wasatch International Opportunities Fund, Investor Class Shares

Fund company
Wasatch
Type
Mutual fund

2.25%

In basis points
225 basis points
Yearly cost per $10,000
$225
Prospectus dated
31 January 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 2.04% on 31 January 2026

Fee over time

WAIOX expense ratio: 2.62% until 31 Jan 2012, then 2.55%; 2.55% until 31 Jan 2013, then 2.48%; 2.48% until 31 Jan 2014, then 2.42%; 2.42% until 31 Jan 2015, then 2.41%; 2.41% until 31 Jan 2016, then 2.23%; 2.23% until 31 Jan 2017, then 2.22%; 2.22% until 31 Jan 2018, then 2.24%; 2.24% until 31 Jan 2019, then 2.09%; 2.09% until 31 Jan 2021, then 2.02%; 2.02% until 31 Jan 2022, then 1.91%; 1.91% until 31 Jan 2023, then 1.96%; 1.96% until 31 Jan 2024, then 1.97%; 1.97% until 31 Jan 2025, then 2.04%; 2.04% until 31 Jan 2026, then 2.25%; read at 2.25% on 31 Jan 2026.0.00%1.00%2.00%3.00%4.00%Jan 2011Aug 2013Mar 2016Oct 2018May 2021Dec 20232.62% before2.25% from 31 Jan 2026
WAIOX expense ratio: 2.62% until 31 Jan 2012, then 2.55%; 2.55% until 31 Jan 2013, then 2.48%; 2.48% until 31 Jan 2014, then 2.42%; 2.42% until 31 Jan 2015, then 2.41%; 2.41% until 31 Jan 2016, then 2.23%; 2.23% until 31 Jan 2017, then 2.22%; 2.22% until 31 Jan 2018, then 2.24%; 2.24% until 31 Jan 2019, then 2.09%; 2.09% until 31 Jan 2021, then 2.02%; 2.02% until 31 Jan 2022, then 1.91%; 1.91% until 31 Jan 2023, then 1.96%; 1.96% until 31 Jan 2024, then 1.97%; 1.97% until 31 Jan 2025, then 2.04%; 2.04% until 31 Jan 2026, then 2.25%; read at 2.25% on 31 Jan 2026.0.00%1.00%2.00%3.00%4.00%Jan 2011Feb 2016Mar 20212.62% before2.25% from 31 Jan 2026
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 2 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
WAIOX (this page) Investor Class Shares 2.25% 1.95% 31 Jan 2026
WIIOX Institutional Class Shares 2.30% 1.79% 31 Jan 2026

Every figure we've recorded

DateFeeWhat happened
31 Jan 2026 2.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2026 2.25% Raised from 2.04% to 2.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-28
31 Jan 2025 2.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2025 2.04% Raised from 1.97% to 2.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-01-31
31 Jan 2024 1.97% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 1.97% Raised from 1.96% to 1.97%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
31 Jan 2023 1.96% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2023 1.96% Raised from 1.91% to 1.96%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-01-27
31 Jan 2022 1.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2022 1.91% Cut from 2.02% to 1.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-01-31
31 Jan 2021 2.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2021 2.02% Cut from 2.09% to 2.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-06-03
31 Jan 2020 2.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2019 2.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2019 2.09% Cut from 2.24% to 2.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-02-15
31 Jan 2018 2.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2018 2.24% Raised from 2.22% to 2.24%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-16
1 Sep 2017 2.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2017 2.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2017 2.22% Cut from 2.23% to 2.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-17
31 Jan 2016 2.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2016 2.23% Cut from 2.41% to 2.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-02-17
31 Jan 2015 2.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2015 2.41% Cut from 2.42% to 2.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-02-20
4 Jun 2014 2.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-04 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2014 2.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2014 2.42% Cut from 2.48% to 2.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-02-18
31 Jan 2013 2.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2013 2.48% Cut from 2.55% to 2.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-02-15
31 Jan 2012 2.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2012 2.55% Cut from 2.62% to 2.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2012-02-24
31 Jan 2011 2.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-01-31 (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 2.25% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,607 in fees over 10 years

After fees, $10,000 grows to $13,045.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$231
3 years$711
5 years$1,217
10 years$2,607

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 18 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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