C000035022 Fees and Costs — Emerging Markets Social Core Equity Portfolio, Portfolio Shares
Data updated: 2026-09-24
The net expense ratio is 0.44%: a 0.35% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $254K in broker commissions, 0.0152% of average net assets, and portfolio turnover was 11%.
C000035022 Fees and Expenses
Annual operating expenses and sales charges of C000035022. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.09% |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000035022 Costs Over Time
On $10,000 invested in C000035022, assuming 5% a year before costs, total costs come to $288 over 5 years, cutting the return by 0.48% 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 0.44%) | $46 | $145 | $253 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $48 | $157 | $288 |
| Value after costs | $10,452 | $11,419 | $12,475 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
C000035022 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0152%
- Total broker commissions: $254K
- Bought from dealers (principal trades, not a cost): $4.5M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $84.7M
- Net income from securities lending: $2.8M (0.169% of average net assets)
C000035022 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $81K | 31.87% |
| Nomura Securities International, Inc. | $69K | 27.21% |
| Virtu Americas LLC | $66K | 25.79% |
| UBS Securities LLC | $31K | 12.17% |
| Citigroup Global Markets Inc. | $4K | 1.38% |
| Loop Capital Markets LLC | $3K | 1.12% |
| Goldman Sachs & Co. LLC | $595 | 0.23% |
| J.P. Morgan Securities LLC | $566 | 0.22% |
C000035022 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $15 | 60.04% |
| Jefferies LLC | $8 | 33.48% |
| Nomura Securities International, Inc. | $2 | 6.48% |
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.