C000000076 Fees and Costs — Domestic Equity Portfolio
Data updated: 2026-08-20
The net expense ratio is 0.50%: a 0.52% management fee plus 0.02% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $168K in broker commissions, 0.0154% of average net assets, and portfolio turnover was 105%.
C000000076 Fees and Expenses
Annual operating expenses and sales charges of C000000076. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.54% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000000076 Costs Over Time
On $10,000 invested in C000000076, assuming 5% a year before costs, total costs come to $326 over 5 years, cutting the return by 0.54% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $326 |
| Value after costs | $10,446 | $11,398 | $12,437 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
C000000076 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0154%
- Total broker commissions: $168K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 105%
- Securities lending: none during the year
C000000076 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $32K | 25.84% |
| J.P. Morgan Securities LLC | $19K | 15.50% |
| Citigroup Global Markets Inc. | $11K | 9.40% |
| RBC Capital Markets, LLC | $10K | 8.40% |
| UBS Securities LLC | $10K | 8.20% |
| Goldman Sachs & Co. LLC | $9K | 7.63% |
| Jefferies LLC | $9K | 7.30% |
| Keefe, Bruyette & Woods, Inc. | $8K | 6.49% |
| Liquidnet, Inc. | $7K | 5.66% |
| BofA Securities, Inc. | $7K | 5.58% |
C000000076 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.8B | 99.95% |
| UBS Securities LLC | $473K | 0.03% |
| BofA Securities, Inc. | $395K | 0.02% |
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.