C000014753 Fees and Costs — NVIT BlackRock Equity Dividend Fund, Class IV
Data updated: 2026-08-26
The net expense ratio is 0.80%: a 0.63% management fee plus 0.21% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $187K in broker commissions, 0.0336% of average net assets, and portfolio turnover was 58%.
C000014753 Fees and Expenses
Annual operating expenses and sales charges of C000014753. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.80% |
| 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 | Yes |
C000014753 Costs Over Time
On $10,000 invested in C000014753, assuming 5% a year before costs, total costs come to $523 over 5 years, cutting the return by 0.88% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $287 | $523 |
| Value after costs | $10,412 | $11,289 | $12,240 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000014753 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): 0.0336%
- Total broker commissions: $187K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $31.6M
- Net income from securities lending: $41K (0.007% of average net assets)
C000014753 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $35K | 19.98% |
| Jefferies LLC | $26K | 14.66% |
| J.P. Morgan Securities LLC | $24K | 13.78% |
| Barclays Capital, Inc. | $21K | 11.87% |
| Goldman Sachs & Co. LLC | $21K | 11.82% |
| Citigroup Global Markets Inc. | $18K | 9.96% |
| UBS Securities LLC | $15K | 8.57% |
| TD SECURITIES (USA) LLC | $11K | 5.99% |
| RBC Capital Markets, LLC | $4K | 2.45% |
| CastleOak Securities, L.P. | $2K | 0.92% |
C000014753 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1.8M | 100.00% |
NVIT BlackRock Equity Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000014751 | Class I | 0.80% | — |
| C000014753 | Class IV | 0.80% | — |
| C000014752 | Class II | 1.05% | — |
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.