JRFPX expense ratio history
Income Preservation Blend Portfolio, Class R4
Expense ratio: 0.99%
- In basis points
- 99 basis points
- Yearly cost per $10,000
- $99
- Prospectus dated
- 1 January 2023, filed with the SEC; rounded to 0.01%
- Last change
- Cut from 1.00% on 1 January 2023
Fee over time
Share classes
The same fund is sold as 11 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.
| Ticker | Share class | Fee | After waivers | Prospectus dated |
|---|---|---|---|---|
| — | — | 1.37% | 1.12% | 31 Dec 2011 |
| — | — | 1.42% | 1.09% | 31 Oct 2020 |
| — | — | 1.36% | 1.01% | 1 Jan 2017 |
| JRFPX (this page) | Class R4 | 0.99% | 0.59% | 1 Jan 2023 |
| — | — | 0.72% | 0.40% | 1 Jan 2020 |
| — | — | 1.01% | 0.76% | 31 Dec 2011 |
| JRFOX | Class 1 | 0.68% | 0.38% | 1 Jan 2023 |
| JRFSX | Class R6 | 0.64% | 0.34% | 1 Jan 2023 |
| JRFNX | Class R2 | 1.14% | 0.84% | 1 Jan 2023 |
| — | Class A | 1.05% | 0.75% | 1 Jan 2023 |
| JACKX | Class I | 0.75% | 0.45% | 1 Jan 2023 |
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 1 Jan 2023 | 0.99% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Jan 2023 | 0.99% | Cut from 1.00% to 0.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-23 |
| 1 Jan 2022 | 1.00% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Jan 2022 | 1.00% | Cut from 1.06% to 1.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-12-23 |
| 1 Jan 2021 | 1.06% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Jan 2021 | 1.06% | Raised from 1.02% to 1.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-23 |
| 31 Oct 2020 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 1 Jan 2020 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Jan 2019 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Jan 2018 | 1.02% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Jan 2018 | 1.02% | Cut from 1.06% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-19 |
| 1 Jan 2017 | 1.06% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Jan 2017 | 1.06% | Raised from 1.04% to 1.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-24 |
| 1 Jan 2016 | 1.04% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Jan 2016 | 1.04% | Cut from 1.06% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-01-22 |
| 1 Jan 2015 | 1.06% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 1 Jan 2015 | 1.06% | Cut from 3.50% to 1.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-07-21 |
| 1 Jan 2013 | 3.50% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 1 Jan 2013 | 3.50% | Raised from 2.43% to 3.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-01-24 |
| 31 Dec 2011 | 2.43% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-31 (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 0.99% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$1,217 in fees over 10 years
After fees, $10,000 grows to $14,781.
| After | Fees paid |
|---|---|
| 1 year | $101 |
| 3 years | $317 |
| 5 years | $549 |
| 10 years | $1,217 |
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.
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