C000098960 Fees and Costs — Dividend Growth Portfolio, Class P
Data updated: 2026-09-21
The net expense ratio is 0.63%: a 0.67% management fee plus 0.04% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 13%.
C000098960 Fees and Expenses
Annual operating expenses and sales charges of C000098960. Prospectus, as of September 21, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | — |
| Other expenses | 0.04% |
| Gross expense ratio | 0.71% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.63% |
| 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 |
C000098960 Costs Over Time
On $10,000 invested in C000098960, assuming 5% a year before costs, total costs come to $399 over 5 years, cutting the return by 0.67% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $67 | $219 | $399 |
| Value after costs | $10,433 | $11,358 | $12,364 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000098960 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): 0.0035%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $0
- Net income from securities lending: $101 (0.000% of average net assets)
C000098960 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $3K | 16.82% |
| Morgan Stanley & Co. LLC | $3K | 16.04% |
| BofA Securities, Inc. | $3K | 13.20% |
| RBC Capital Markets, LLC | $2K | 12.09% |
| J.P. Morgan Securities LLC | $2K | 9.81% |
| Evercore Group L.L.C. | $2K | 8.33% |
| Goldman Sachs & Co. LLC | $2K | 7.62% |
| TD Securities (USA) LLC | $1K | 5.75% |
| BMO Capital Markets Corp. | $1K | 5.29% |
| Citigroup Global Markets Inc. | $1K | 5.06% |
Dividend Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000098960 | Class P | 0.63% | — |
| C000078089 | Class I | 0.83% | — |
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.