C000140840 Fees and Costs — SFT T. Rowe Price Value Fund, Class 2
Data updated: 2026-08-26
The net expense ratio is 1.01%: a 0.57% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $51K in broker commissions, 0.0257% of average net assets, and portfolio turnover was 58%.
C000140840 Fees and Expenses
Annual operating expenses and sales charges of C000140840. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000140840 Costs Over Time
On $10,000 invested in C000140840, assuming 5% a year before costs, total costs come to $647 over 5 years, cutting the return by 1.09% 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 1.01%) | $106 | $331 | $573 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $109 | $356 | $647 |
| Value after costs | $10,391 | $11,220 | $12,115 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
C000140840 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: $51K
- Bought from dealers (principal trades, not a cost): $90.0M
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
C000140840 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $6K | 17.47% |
| Jefferies LLC | $5K | 12.55% |
| BofA Securities, Inc. | $4K | 11.65% |
| Goldman Sachs & Co. LLC | $4K | 10.94% |
| Citigroup Global Markets Inc. | $3K | 8.95% |
| Morgan Stanley & Co. LLC | $3K | 8.60% |
| UBS Securities LLC | $3K | 8.45% |
| Wells Fargo Securities, LLC | $3K | 7.83% |
| RBC Capital Markets, LLC | $3K | 7.46% |
| Barclays Capital Inc. | $2K | 6.09% |
C000140840 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $60.8M | 67.49% |
| T. Rowe Price Investment Services, Inc. | $28.6M | 31.80% |
| J.P. Morgan Securities LLC | $356K | 0.40% |
| TD Securities (USA) LLC | $102K | 0.11% |
| Goldman Sachs & Co. LLC | $96K | 0.11% |
| BofA Securities, Inc. | $90K | 0.10% |
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.