C000059801 Fees and Costs — NVIT GQG US Quality Equity Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.87%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $23K in broker commissions, 0.0234% of average net assets, and portfolio turnover was 141%.
C000059801 Fees and Expenses
Annual operating expenses and sales charges of C000059801. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.08% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.87% |
| 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 |
C000059801 Costs Over Time
On $10,000 invested in C000059801, assuming 5% a year before costs, total costs come to $560 over 5 years, cutting the return by 0.94% 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 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $308 | $560 |
| Value after costs | $10,406 | $11,269 | $12,203 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000059801 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): 0.0234%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $6K
- Portfolio turnover (prospectus): 141%
- Securities on loan, average value: $3.5M
- Net income from securities lending: $7K (0.008% of average net assets)
C000059801 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $8K | 42.69% |
| Piper Sandler & Co. | $4K | 18.41% |
| J.P. Morgan Securities LLC | $1K | 7.36% |
| Goldman Sachs & Co. LLC | $1K | 6.50% |
| BofA Securities, Inc. | $1K | 5.16% |
| Capital Institutional Services, Inc. | $917 | 4.73% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $787 | 4.06% |
| Morgan Stanley & Co. LLC | $755 | 3.89% |
| RBC Capital Markets, LLC | $713 | 3.68% |
| BTIG, LLC | $685 | 3.53% |
C000059801 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $6K | 100.00% |
NVIT GQG US Quality Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000059800 | Class I | 0.78% | — |
| C000059801 | Class II | 0.87% | — |
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.