C000059822 Fees and Costs — NVIT Real Estate Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.92%: a 0.70% management fee plus 0.23% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $281K in broker commissions, 0.1379% of average net assets, and portfolio turnover was 111%.
C000059822 Fees and Expenses
Annual operating expenses and sales charges of C000059822. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.92% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000059822 Costs Over Time
On $10,000 invested in C000059822, assuming 5% a year before costs, total costs come to $661 over 5 years, cutting the return by 1.11% 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 0.92%) | $97 | $301 | $522 |
| Trading costs (broker commissions) | $14 | $45 | $78 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $111 | $364 | $661 |
| Value after costs | $10,389 | $11,213 | $12,102 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000059822 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): 0.1379%
- Total broker commissions: $281K
- Bought from dealers (principal trades, not a cost): $3.9M
- Portfolio turnover (prospectus): 111%
- Securities lending: none during the year
C000059822 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $41K | 20.03% |
| Wells Fargo Securities, LLC | $41K | 20.03% |
| Morgan Stanley & Co. LLC | $23K | 11.13% |
| Goldman Sachs & Co. LLC | $17K | 8.01% |
| TD SECURITIES (USA) LLC | $16K | 7.94% |
| Jefferies LLC | $16K | 7.83% |
| RBC Capital Markets, LLC | $15K | 7.48% |
| Cantor Fitzgerald & Co. | $13K | 6.19% |
| Citigroup Global Markets Inc. | $12K | 5.74% |
| Raymond James & Associates, Inc. | $12K | 5.62% |
C000059822 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1.5M | 38.91% |
| J.P. Morgan Securities LLC | $1.4M | 35.20% |
| Morgan Stanley & Co. LLC | $1.0M | 25.89% |
NVIT Real Estate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000059822 | Class I | 0.92% | — |
| C000059823 | Class II | 1.17% | — |
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.