BPRXX Fees and Costs — Prime Money Market Fund, Investor Class
Data updated: 2026-07-29
The net expense ratio is 0.57%. There are no sales loads or redemption fees.
BPRXX Fees and Expenses
Annual operating expenses and sales charges of BPRXX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.57% |
| Fee waiver | — |
| Net expense ratio | 0.57% |
| 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 |
BPRXX Costs Over Time
On $10,000 invested in BPRXX, assuming 5% a year before costs, total costs come to $360 over 5 years, cutting the return by 0.60% 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 0.57%) | $60 | $188 | $327 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $197 | $360 |
| Value after costs | $10,440 | $11,379 | $12,403 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
BPRXX 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
BPRXX 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.