C000075769 Fees and Costs — AZL MSCI Global Equity Index Fund, Class 2
Data updated: 2026-08-25
The net expense ratio is 0.68%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.40% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $11K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 3%.
C000075769 Fees and Expenses
Annual operating expenses and sales charges of C000075769. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.08% |
| Fee waiver | −0.40% |
| Net expense ratio | 0.68% |
| 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 | No |
C000075769 Costs Over Time
On $10,000 invested in C000075769, assuming 5% a year before costs, total costs come to $430 over 5 years, cutting the return by 0.72% 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 0.68%) | $71 | $224 | $389 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $236 | $430 |
| Value after costs | $10,428 | $11,341 | $12,333 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000075769 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): 0.0030%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $93.6M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $12K (0.003% of average net assets)
C000075769 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2K | 18.22% |
| Goldman Sachs & Co. LLC | $1K | 13.61% |
| Citigroup Global Markets Inc. | $1K | 11.57% |
| BNP Paribas Securities Corp. | $1K | 11.55% |
| Barclays Capital Inc. | $1K | 11.35% |
| Morgan Stanley & Co. LLC | $907 | 9.93% |
| UBS Securities LLC | $734 | 8.04% |
| Jefferies LLC | $593 | 6.50% |
| RBC Capital Markets, LLC | $457 | 5.01% |
| BofA Securities, Inc. | $386 | 4.22% |
C000075769 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $84.6M | 90.32% |
| J.P. Morgan Securities LLC | $9.0M | 9.64% |
| BMO Capital Markets Corp. | $29K | 0.03% |
| Goldman Sachs & Co. LLC | $3K | 0.00% |
| BNP Paribas Securities Corp. | $2K | 0.00% |
| Citigroup Global Markets Inc. | $1K | 0.00% |
| Morgan Stanley & Co. LLC | $1K | 0.00% |
| UBS Securities LLC | $789 | 0.00% |
| BofA Securities, Inc. | $724 | 0.00% |
AZL MSCI Global Equity Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000183414 | Class 1 | 0.43% | — |
| C000075769 | Class 2 | 0.68% | — |
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.