Expense Ratio History

NIOAX expense ratio history

Neuberger Berman International Small Cap Fund, Class A

Fund company
Neuberger Berman
Type
Mutual fund

10.13%

In basis points
1013 basis points
Yearly cost per $10,000
$1,013
Prospectus dated
18 December 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 11.23% on 18 December 2024

Fee over time

NIOAX expense ratio: 2.93% until 6 Dec 2018, then 7.57%; 7.57% until 13 Dec 2019, then 6.78%; 6.78% until 15 Dec 2020, then 6.40%; 6.40% until 17 Dec 2021, then 13.62%; 13.62% until 19 Dec 2022, then 10.47%; 10.47% until 18 Dec 2023, then 11.23%; 11.23% until 18 Dec 2024, then 10.13%; read at 10.13% on 18 Dec 2024.0.00%5.00%10.00%15.00%20.00%Dec 2016May 2018Oct 2019Mar 2021Aug 2022Jan 20242.93% before10.13% from 18 Dec 2024
NIOAX expense ratio: 2.93% until 6 Dec 2018, then 7.57%; 7.57% until 13 Dec 2019, then 6.78%; 6.78% until 15 Dec 2020, then 6.40%; 6.40% until 17 Dec 2021, then 13.62%; 13.62% until 19 Dec 2022, then 10.47%; 10.47% until 18 Dec 2023, then 11.23%; 11.23% until 18 Dec 2024, then 10.13%; read at 10.13% on 18 Dec 2024.0.00%5.00%10.00%15.00%20.00%Dec 2016Sep 2019Jun 20222.93% before10.13% from 18 Dec 2024
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
NIOAX (this page) Class A 10.13% 1.42% 18 Dec 2024
NIOCX Class C 10.83% 2.17% 18 Dec 2024
NIOIX Institutional Class 9.65% 1.06% 18 Dec 2024
NIORX Class R6 9.59% 0.96% 18 Dec 2024

Every figure we've recorded

DateFeeWhat happened
18 Dec 2024 10.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Dec 2024 10.13% Cut from 11.23% to 10.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-13
18 Dec 2023 11.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Dec 2023 11.23% Raised from 10.47% to 11.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-15
19 Dec 2022 10.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
19 Dec 2022 10.47% Cut from 13.62% to 10.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-15
17 Dec 2021 13.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 Dec 2021 13.62% Raised from 6.40% to 13.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-12-29
15 Dec 2020 6.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-15 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
15 Dec 2020 6.40% Cut from 6.78% to 6.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-02-03
13 Dec 2019 6.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-13 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
13 Dec 2019 6.78% Cut from 7.57% to 6.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-26
6 Dec 2018 7.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-06 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
6 Dec 2018 7.57% Raised from 2.93% to 7.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-12-24
12 Dec 2016 2.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
8 Dec 2016 2.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-08 (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 10.13% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$8,197 in fees over 10 years

After fees, $10,000 grows to $5,750.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$1,038
3 years$2,950
5 years$4,662
10 years$8,197

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 9 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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