C000050275 Fees and Costs — Large Company Value Portfolio
Data updated: 2026-08-20
The net expense ratio is 0.74%: a 0.70% management fee plus 0.09% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $47K in broker commissions, 0.0290% of average net assets, and portfolio turnover was 102%.
C000050275 Fees and Expenses
Annual operating expenses and sales charges of C000050275. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.74% |
| 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 |
C000050275 Costs Over Time
On $10,000 invested in C000050275, assuming 5% a year before costs, total costs come to $483 over 5 years, cutting the return by 0.81% 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 0.74%) | $78 | $243 | $422 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $81 | $265 | $483 |
| Value after costs | $10,419 | $11,311 | $12,280 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
C000050275 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): 0.0290%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 102%
- Securities lending: none during the year
C000050275 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $6K | 15.21% |
| Sanford C. Bernstein & Co., LLC | $6K | 14.75% |
| Citigroup Global Markets Inc. | $6K | 14.44% |
| Morgan Stanley & Co. LLC | $6K | 14.18% |
| J.P. Morgan Securities LLC | $5K | 13.38% |
| BofA Securities, Inc. | $3K | 7.17% |
| Barclays Capital Inc. | $2K | 5.80% |
| UBS Securities LLC | $2K | 5.67% |
| Evercore Group L.L.C. | $2K | 4.78% |
| Robert W. Baird & Co. Incorporated | $2K | 4.61% |
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.