C000074469 Fees and Costs — NVIT BNY Mellon Dynamic U.S. Equity Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.76%: a 0.57% management fee plus 0.30% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $323K in broker commissions, 0.0519% of average net assets, and portfolio turnover was 84%.
C000074469 Fees and Expenses
Annual operating expenses and sales charges of C000074469. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 0.87% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.76% |
| 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 |
C000074469 Costs Over Time
On $10,000 invested in C000074469, assuming 5% a year before costs, total costs come to $510 over 5 years, cutting the return by 0.85% 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 0.76%) | $80 | $249 | $433 |
| Trading costs (broker commissions) | $5 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $280 | $510 |
| Value after costs | $10,415 | $11,297 | $12,253 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
C000074469 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): 0.0519%
- Total broker commissions: $323K
- Bought from dealers (principal trades, not a cost): $117.5M
- Portfolio turnover (prospectus): 84%
- Securities on loan, average value: $35.5M
- Net income from securities lending: $38K (0.006% of average net assets)
C000074469 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $55K | 23.08% |
| Morgan Stanley & Co. LLC | $45K | 18.92% |
| TD SECURITIES (USA) LLC | $22K | 9.14% |
| Keefe, Bruyette & Woods, Inc. | $20K | 8.48% |
| J.P. Morgan Securities LLC | $20K | 8.33% |
| Goldman Sachs & Co. LLC | $17K | 7.30% |
| Wells Fargo Securities, LLC | $17K | 6.91% |
| Sanford C. Bernstein & Co., LLC | $16K | 6.56% |
| Jefferies LLC | $14K | 5.74% |
| Leerink Partners LLC | $13K | 5.55% |
C000074469 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of Montreal | $95.9M | 81.67% |
| Morgan Stanley & Co. LLC | $21.5M | 18.33% |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000220662 | Class X | 0.63% | — |
| C000074469 | Class I | 0.76% | — |
| C000220661 | Class Z | 0.88% | — |
| C000074470 | Class II | 0.93% | — |
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.