ARCXX Fees and Costs — Prime Money Market Fund, C Class
Data updated: 2026-07-29
The net expense ratio is 1.32%: a 0.57% management fee plus a 0.75% 12b-1 fee. There are no sales loads or redemption fees.
ARCXX Fees and Expenses
Annual operating expenses and sales charges of ARCXX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.32% |
| Fee waiver | — |
| Net expense ratio | 1.32% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ARCXX Costs Over Time
On $10,000 invested in ARCXX, assuming 5% a year before costs, total costs come to $820 over 5 years, cutting the return by 1.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.32%) | $139 | $431 | $745 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $139 | $452 | $820 |
| Value after costs | $10,361 | $11,124 | $11,942 |
| Impact on return, per year | 1.39% | 1.39% | 1.39% |
ARCXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $28.5B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
ARCXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP CAPITAL MARKETS INC. | $13.6B | 52.68% |
| J.P. MORGAN SECURITIES | $3.1B | 11.83% |
| RBC CAPITAL MARKETS | $2.8B | 10.89% |
| BARCLAYS CAPITAL | $2.8B | 10.83% |
| STATE STREET GLOBAL MARKETS LLC | $1.5B | 5.85% |
| BANK OF AMERICA MERRILL LYNCH | $724.3M | 2.80% |
| ASL CAPITAL MARKETS INC | $385.0M | 1.49% |
| BANK OF NEW YORK | $371.3M | 1.44% |
| DEUTSCHE BANK | $298.5M | 1.15% |
| JEFFERIES LLC | $269.8M | 1.04% |
Prime Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BPRXX | Investor Class | 0.57% | — |
| ACAXX | A Class | 0.82% | — |
| ARCXX | C Class | 1.32% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.