Expense Ratio History

MSBPX expense ratio history

Global Focus Real Estate Portfolio, Class R6

Fund company
Morgan Stanley
Type
Mutual fund

Expense ratio: 1.26%

In basis points
126 basis points
Yearly cost per $10,000
$126
Prospectus dated
14 July 2021, filed with the SEC; rounded to 0.01%

Fee over time

MSBPX expense ratio: read at 1.26% on 14 Jul 2021.0.00%1.00%2.00%3.00%May 2021Jun 2021Jul 20211.26% on 14 Jul 2021
MSBPX expense ratio: read at 1.26% on 14 Jul 2021.0.00%1.00%2.00%3.00%May 2021Jun 2021Jul 20211.26% on 14 Jul 2021
Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

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
MSBPX (this page) Class R6 1.26% 0.90% 14 Jul 2021
MSBEX Class A 14.76% 1.30% 30 Apr 2022
MSBKX Class C 2.40% 2.05% 14 Jul 2021
MSBDX Class I 7.58% 0.85% 30 Apr 2024

Every figure we've recorded

DateFeeWhat happened
14 Jul 2021 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-14 (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 1.26% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,530 in fees over 10 years

After fees, $10,000 grows to $14,393.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$129
3 years$402
5 years$695
10 years$1,530

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 1 prospectus for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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