C000139949 Fees and Costs — NVIT Investor Destinations Managed Growth & Income Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.67% (0.72% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0044% of average net assets, and portfolio turnover was 61%.
C000139949 Fees and Expenses
Annual operating expenses and sales charges of C000139949. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.67% |
| 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 |
C000139949 Costs Over Time
On $10,000 invested in C000139949, assuming 5% a year before costs, total costs come to $425 over 5 years, cutting the return by 0.71% 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 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $233 | $425 |
| Value after costs | $10,429 | $11,344 | $12,338 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
C000139949 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): 0.0044%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $68.7M
- Portfolio turnover (prospectus): 61%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $16K (0.004% of average net assets)
C000139949 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $12K | 67.84% |
| Wallachbeth Capital LLC | $6K | 32.16% |
C000139949 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $45.2M | 65.79% |
| J.P. Morgan Securities LLC | $13.2M | 19.19% |
| Jane Street Capital, LLC | $7.4M | 10.84% |
| Goldman Sachs & Co. LLC | $1.1M | 1.54% |
| Virtu Americas LLC | $958K | 1.39% |
| Jane Street Execution Services, LLC | $851K | 1.24% |
NVIT Investor Destinations Managed Growth & 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 |
|---|---|---|---|
| C000139949 | Class I | 0.67% | — |
| C000125907 | Class II | 0.92% | — |
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.