Expense Ratio History

IEVAX expense ratio history

Columbia Global Value Fund, Columbia Global Value Fund Class A

Fund company
Columbia Threadneedle
Type
Mutual fund

1.12%

In basis points
112 basis points
Yearly cost per $10,000
$112
Prospectus dated
1 July 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.13% on 1 July 2025

Fee over time

IEVAX expense ratio: 1.09% until 27 May 2011, then 1.21%; 1.21% until 1 Jul 2012, then 1.25%; 1.25% until 1 Jul 2013, then 1.26%; 1.26% until 25 Jun 2014, then 1.19%; 1.19% until 1 Jul 2015, then 1.16%; 1.16% until 1 Jul 2016, then 1.18%; 1.18% until 1 Jul 2018, then 1.15%; 1.15% until 1 Jul 2019, then 1.14%; 1.14% until 1 Jul 2020, then 1.13%; 1.13% until 1 Jul 2021, then 1.15%; 1.15% until 1 Jul 2022, then 1.11%; 1.11% until 1 Jul 2023, then 1.13%; 1.13% until 1 Jul 2025, then 1.12%; read at 1.12% on 1 Jul 2026.0.00%0.50%1.00%1.50%2.00%Feb 2011Sep 2013Apr 2016Nov 2018Jun 2021Jan 20241.09% before1.12% from 1 Jul 2025
IEVAX expense ratio: 1.09% until 27 May 2011, then 1.21%; 1.21% until 1 Jul 2012, then 1.25%; 1.25% until 1 Jul 2013, then 1.26%; 1.26% until 25 Jun 2014, then 1.19%; 1.19% until 1 Jul 2015, then 1.16%; 1.16% until 1 Jul 2016, then 1.18%; 1.18% until 1 Jul 2018, then 1.15%; 1.15% until 1 Jul 2019, then 1.14%; 1.14% until 1 Jul 2020, then 1.13%; 1.13% until 1 Jul 2021, then 1.15%; 1.15% until 1 Jul 2022, then 1.11%; 1.11% until 1 Jul 2023, then 1.13%; 1.13% until 1 Jul 2025, then 1.12%; read at 1.12% on 1 Jul 2026.0.00%0.50%1.00%1.50%2.00%Feb 2011Apr 2016Jun 20211.09% before1.12% from 1 Jul 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.

Share classes

The same fund is sold as 7 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
IEVAX (this page) Columbia Global Value Fund Class A 1.12% — 1 Jul 2026
REVCX Columbia Global Value Fund Class C 1.87% — 1 Jul 2026
REVRX Columbia Global Value Fund Class R 1.37% — 1 Jul 2026
RSEYX Columbia Global Value Fund Institutional 2 Class 0.82% — 1 Jul 2026
CEVZX Columbia Global Value Fund Institutional Class 0.87% — 1 Jul 2026
CEVYX Columbia Global Value Fund Institutional 3 Class 0.77% — 1 Jul 2026
CEVAX Columbia Global Value Fund Class S 0.87% — 1 Jul 2026

Every figure we've recorded

DateFeeWhat happened
1 Jul 2026 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2025 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2025 1.12% Cut from 1.13% to 1.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-06-26
1 Jul 2024 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2023 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2023 1.13% Raised from 1.11% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-06-27
1 Jul 2022 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2022 1.11% Cut from 1.15% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-06-28
1 Jul 2021 1.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2021 1.15% Raised from 1.13% to 1.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-06-25
1 Jul 2020 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2020 1.13% Cut from 1.14% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-07-01
1 Jul 2019 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2019 1.14% Cut from 1.15% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-07-02
1 Jul 2018 1.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2018 1.15% Cut from 1.18% to 1.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-07-19
1 Jul 2017 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2016 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2016 1.18% Raised from 1.16% to 1.18%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-07-14
1 Jul 2015 1.16% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2015 1.16% Cut from 1.19% to 1.16%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-07-16
25 Jun 2014 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Jun 2014 1.19% Cut from 1.26% to 1.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-07-11
1 Jul 2013 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2013 1.26% Raised from 1.25% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-07-18
1 Jul 2012 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2012 1.25% Raised from 1.21% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-07-13
27 May 2011 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-05-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 May 2011 1.21% Raised from 1.09% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2012-06-20
18 Feb 2011 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-02-18 (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 1.12% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,369 in fees over 10 years

After fees, $10,000 grows to $14,593.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$115
3 years$358
5 years$620
10 years$1,369

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 17 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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