Expense Ratio History

Advisers Investment fund fees

8 Advisers Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
STFGXState Farm Growth Fund 0.15% Mutual fund 0.16% to 0.15%, 28 Jan 2025
STFBXState Farm Balanced Fund 0.17% Mutual fund 0.18% to 0.17%, 28 Jan 2026
SFBDXState Farm Municipal Bond Fund 0.19% Mutual fund 0.20% to 0.19%, 28 Jan 2026
SFITXState Farm Interim Fund 0.25% Mutual fund 0.23% to 0.25%, 28 Jan 2025
IFPUXIndependent Franchise Partners US Equity Fund 0.67% Mutual fund 0.66% to 0.67%, 28 Jan 2026
RCTIXRiver Canyon Total Return Bond Fund 0.83% Mutual fund 0.86% to 0.83%, 28 Jan 2026
VTUIXVontobel U.S. Equity Institutional Fund 2.74% Mutual fund 2.61% to 2.74%, 28 Jan 2023
ENVRXVontobel Global Environmental Change Fund 4.19% Mutual fund None recorded