Expense Ratio History

BNAAX expense ratio history

UBS DYNAMIC ALPHA FUND, Class A

Fund company
UBS
Type
Mutual fund

2.33%

In basis points
233 basis points
Yearly cost per $10,000
$233
Prospectus dated
28 October 2022, filed with the SEC; rounded to 0.01%
Last change
Raised from 2.32% on 28 October 2022

Fee over time

BNAAX expense ratio: 1.84% until 29 Oct 2012, then 1.42%; 1.42% until 28 Oct 2013, then 1.44%; 1.44% until 28 Oct 2014, then 1.42%; 1.42% until 28 Oct 2015, then 1.44%; 1.44% until 28 Oct 2016, then 1.46%; 1.46% until 27 Oct 2017, then 1.52%; 1.52% until 26 Oct 2018, then 1.71%; 1.71% until 28 Oct 2019, then 2.05%; 2.05% until 28 Oct 2020, then 2.03%; 2.03% until 28 Oct 2021, then 2.32%; 2.32% until 28 Oct 2022, then 2.33%; read at 2.33% on 28 Oct 2022.0.00%1.00%2.00%3.00%4.00%Oct 2011Sep 2013Aug 2015Jul 2017Jun 2019May 20211.84% before2.33% from 28 Oct 2022
BNAAX expense ratio: 1.84% until 29 Oct 2012, then 1.42%; 1.42% until 28 Oct 2013, then 1.44%; 1.44% until 28 Oct 2014, then 1.42%; 1.42% until 28 Oct 2015, then 1.44%; 1.44% until 28 Oct 2016, then 1.46%; 1.46% until 27 Oct 2017, then 1.52%; 1.52% until 26 Oct 2018, then 1.71%; 1.71% until 28 Oct 2019, then 2.05%; 2.05% until 28 Oct 2020, then 2.03%; 2.03% until 28 Oct 2021, then 2.32%; 2.32% until 28 Oct 2022, then 2.33%; read at 2.33% on 28 Oct 2022.0.00%1.00%2.00%3.00%4.00%Oct 2011Jul 2015Apr 20191.84% before2.33% from 28 Oct 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.

Share classes

The same fund is sold as 4 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
BNAAX (this page) Class A 2.33% 1.37% 28 Oct 2022
— — 2.68% 2.55% 28 Oct 2011
— — 2.31% 2.13% 27 Oct 2017
BNAYX CLASS P 2.11% 1.12% 28 Oct 2022

Every figure we've recorded

DateFeeWhat happened
28 Oct 2022 2.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2022 2.33% Raised from 2.32% to 2.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-28
28 Oct 2021 2.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Oct 2021 2.32% Raised from 2.03% to 2.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-11-02
28 Oct 2020 2.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Oct 2020 2.03% Cut from 2.05% to 2.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-02-22
28 Oct 2019 2.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Oct 2019 2.05% Raised from 1.71% to 2.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2019-11-14
26 Oct 2018 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Oct 2018 1.71% Raised from 1.52% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-11-20
27 Oct 2017 1.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Oct 2017 1.52% Raised from 1.46% to 1.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-11-17
28 Oct 2016 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2016 1.46% Raised from 1.44% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-11-18
28 Oct 2015 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2015 1.44% Raised from 1.42% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-11-18
28 Oct 2014 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2014 1.42% Cut from 1.44% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-11-19
28 Oct 2013 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2013 1.44% Raised from 1.42% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-11-18
29 Oct 2012 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-10-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Oct 2012 1.42% Cut from 1.84% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-11-19
28 Oct 2011 1.84% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-10-28 (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 2.33% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,689 in fees over 10 years

After fees, $10,000 grows to $12,941.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$239
3 years$735
5 years$1,258
10 years$2,689

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 12 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

More UBS funds

The cheapest of 11. All UBS funds.