Expense Ratio History

TILUX expense ratio history

Inflation-Linked Fixed Income Fund

Fund company
Morgan Stanley
Type
Mutual fund

2.32%

In basis points
232 basis points
Yearly cost per $10,000
$232
Prospectus dated
1 January 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.54% on 1 January 2026

Fee over time

TILUX expense ratio: 0.63% until 1 Jan 2017, then 1.03%; 1.03% until 1 Jan 2018, then 1.15%; 1.15% until 1 Jan 2019, then 1.27%; 1.27% until 1 Jan 2020, then 1.35%; 1.35% until 1 Jan 2021, then 1.27%; 1.27% until 1 Jan 2022, then 0.93%; 0.93% until 1 Jan 2023, then 1.08%; 1.08% until 1 Jan 2024, then 2.35%; 2.35% until 1 Jan 2025, then 2.54%; 2.54% until 1 Jan 2026, then 2.32%; read at 2.32% on 1 Jan 2026.0.00%1.00%2.00%3.00%4.00%Jan 2016Oct 2017Jul 2019Apr 2021Jan 2023Oct 20240.63% before2.32% from 1 Jan 2026
TILUX expense ratio: 0.63% until 1 Jan 2017, then 1.03%; 1.03% until 1 Jan 2018, then 1.15%; 1.15% until 1 Jan 2019, then 1.27%; 1.27% until 1 Jan 2020, then 1.35%; 1.35% until 1 Jan 2021, then 1.27%; 1.27% until 1 Jan 2022, then 0.93%; 0.93% until 1 Jan 2023, then 1.08%; 1.08% until 1 Jan 2024, then 2.35%; 2.35% until 1 Jan 2025, then 2.54%; 2.54% until 1 Jan 2026, then 2.32%; read at 2.32% on 1 Jan 2026.0.00%1.00%2.00%3.00%4.00%Jan 2016Jun 2019Nov 20220.63% before2.32% from 1 Jan 2026
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.

Every figure we've recorded

DateFeeWhat happened
1 Jan 2026 2.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2026 2.32% Cut from 2.54% to 2.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-12-29
1 Jan 2025 2.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2025 2.54% Raised from 2.35% to 2.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-26
1 Jan 2024 2.35% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2024 2.35% Raised from 1.08% to 2.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-21
1 Jan 2023 1.08% 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 1.08% Raised from 0.93% to 1.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-29
1 Jan 2022 0.93% 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 0.93% Cut from 1.27% to 0.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-12-29
1 Jan 2021 1.27% 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 1.27% Cut from 1.35% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-28
1 Jan 2020 1.35% 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 2020 1.35% Raised from 1.27% to 1.35%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-01-16
1 Jan 2019 1.27% 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 2019 1.27% Raised from 1.15% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-11
1 Jan 2018 1.15% 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 1.15% Raised from 1.03% to 1.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-10
1 Jan 2017 1.03% 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 1.03% Raised from 0.63% to 1.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-06
1 Jan 2016 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-01 (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 2.32% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,679 in fees over 10 years

After fees, $10,000 grows to $12,954.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$238
3 years$732
5 years$1,253
10 years$2,679

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 11 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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