C000050277 Fees and Costs — Large Cap Blend Portfolio
Data updated: 2026-08-20
The net expense ratio is 0.70%: a 0.76% management fee plus 0.06% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.0092% of average net assets, and portfolio turnover was 40%.
C000050277 Fees and Expenses
Annual operating expenses and sales charges of C000050277. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.76% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.70% |
| 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 |
C000050277 Costs Over Time
On $10,000 invested in C000050277, assuming 5% a year before costs, total costs come to $446 over 5 years, cutting the return by 0.74% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $74 | $245 | $446 |
| Value after costs | $10,426 | $11,332 | $12,317 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
C000050277 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): 0.0092%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $763K
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
C000050277 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $3K | 21.15% |
| Barclays Capital Inc. | $2K | 14.13% |
| UBS Securities LLC | $2K | 12.87% |
| Citigroup Global Markets Inc. | $2K | 11.87% |
| Goldman Sachs & Co. LLC | $1K | 10.49% |
| RBC Capital Markets, LLC | $980 | 7.37% |
| Jefferies LLC | $957 | 7.19% |
| Morgan Stanley & Co. LLC | $916 | 6.89% |
| BMO Capital Markets Corp. | $593 | 4.46% |
| Virtu Americas LLC | $476 | 3.58% |
C000050277 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $763K | 100.00% |
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.