C000050279 Fees and Costs — Index 600 Stock Portfolio
Data updated: 2026-08-20
The net expense ratio is 0.26%: a 0.22% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0021% of average net assets, and portfolio turnover was 24%.
C000050279 Fees and Expenses
Annual operating expenses and sales charges of C000050279. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.26% |
| Fee waiver | — |
| Net expense ratio | 0.26% |
| 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 | No |
C000050279 Costs Over Time
On $10,000 invested in C000050279, assuming 5% a year before costs, total costs come to $166 over 5 years, cutting the return by 0.28% 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 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $28 | $91 | $166 |
| Value after costs | $10,472 | $11,485 | $12,596 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
C000050279 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): 0.0021%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $202.9M
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
C000050279 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $6K | 62.77% |
| Citigroup Global Markets Inc. | $1K | 12.66% |
| UBS Securities LLC | $942 | 9.40% |
| Macquarie Capital (USA) Inc. | $633 | 6.31% |
| Barclays Capital Inc. | $585 | 5.83% |
| Goldman Sachs & Co. LLC | $295 | 2.94% |
| Piper Sandler & Co. | $8 | 0.08% |
C000050279 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $65.6M | 32.40% |
| BofA Securities, Inc. | $44.3M | 21.88% |
| Morgan Stanley & Co. LLC | $38.7M | 19.14% |
| Goldman Sachs & Co. LLC | $19.6M | 9.67% |
| UBS Securities LLC | $15.6M | 7.73% |
| Wells Fargo Securities, LLC | $11.5M | 5.68% |
| Macquarie Capital (USA) Inc. | $2.6M | 1.28% |
| BMO Capital Markets Corp. | $2.4M | 1.17% |
| J.P. Morgan Securities LLC | $1.8M | 0.87% |
| Citadel Securities LLC | $389K | 0.19% |
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.