C000074788 Fees and Costs — Mid Cap Fund, Class II
Data updated: 2026-08-21
The net expense ratio is 1.18%: a 0.90% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $32K in broker commissions, 0.0257% of average net assets, and portfolio turnover was 19%.
C000074788 Fees and Expenses
Annual operating expenses and sales charges of C000074788. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 1.18% |
| Fee waiver | — |
| Net expense ratio | 1.18% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000074788 Costs Over Time
On $10,000 invested in C000074788, assuming 5% a year before costs, total costs come to $751 over 5 years, cutting the return by 1.27% 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 1.18%) | $124 | $386 | $668 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $127 | $414 | $751 |
| Value after costs | $10,373 | $11,163 | $12,012 |
| Impact on return, per year | 1.27% | 1.27% | 1.27% |
C000074788 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): 0.0257%
- Total broker commissions: $32K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $924K
- Net income from securities lending: $2K (0.002% of average net assets)
C000074788 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $7K | 21.20% |
| SG Americas Securities, LLC | $7K | 20.48% |
| William Blair & Company, L.L.C. | $7K | 20.44% |
| RBC Capital Markets, LLC | $6K | 17.10% |
| Kezar Trading, LLC | $3K | 7.91% |
| Stephens Inc. | $2K | 6.43% |
| J.P. Morgan Securities LLC | $1K | 4.14% |
| Morgan Stanley & Co. LLC | $683 | 2.11% |
| BNY Capital Markets, LLC | $61 | 0.19% |
C000074788 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.3B | 100.00% |
Mid Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000056041 | Class I | 0.93% | none |
| C000074788 | Class II | 1.18% | none |
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.