C000123059 Fees and Costs — AST ClearBridge Dividend Growth Portfolio
Data updated: 2025-03-14
The net expense ratio is 0.96%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $130K in broker commissions, 0.0304% of average net assets, and portfolio turnover was 27%.
C000123059 Fees and Expenses
Annual operating expenses and sales charges of C000123059. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.96% |
| Fee waiver | — |
| Net expense ratio | 0.96% |
| 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 |
C000123059 Costs Over Time
On $10,000 invested in C000123059, assuming 5% a year before costs, total costs come to $620 over 5 years, cutting the return by 1.04% 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 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $341 | $620 |
| Value after costs | $10,396 | $11,236 | $12,143 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000123059 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0304%
- Total broker commissions: $130K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $25.0M
- Net income from securities lending: $70K (0.016% of average net assets)
C000123059 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $29K | 25.72% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $21K | 19.02% |
| INSTINET, LLC | $12K | 10.49% |
| MORGAN STANLEY & CO. LLC | $10K | 9.27% |
| NATIONAL FINANCIAL SERVICES LLC | $9K | 8.40% |
| J.P. Morgan Securities LLC | $8K | 6.82% |
| GOLDMAN SACHS & CO. LLC | $7K | 6.61% |
| UBS Securities LLC | $6K | 5.30% |
| Pershing LLC | $6K | 5.09% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 3.27% |
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.