C000173958 Fees and Costs — AZL Mid Cap Index Fund, Class 1
Data updated: 2026-08-25
The net expense ratio is 0.35%: a 0.25% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 15%.
C000173958 Fees and Expenses
Annual operating expenses and sales charges of C000173958. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000173958 Costs Over Time
On $10,000 invested in C000173958, assuming 5% a year before costs, total costs come to $225 over 5 years, cutting the return by 0.37% 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 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $123 | $225 |
| Value after costs | $10,463 | $11,454 | $12,538 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000173958 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): 0.0046%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $194.3M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $8K (0.002% of average net assets)
C000173958 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3K | 17.00% |
| Barclays Capital Inc. | $3K | 13.91% |
| Jefferies LLC | $2K | 12.01% |
| Morgan Stanley & Co. LLC | $2K | 11.81% |
| UBS Securities LLC | $2K | 9.96% |
| BofA Securities, Inc. | $2K | 9.37% |
| Cowen and Company, LLC | $2K | 8.30% |
| BNP Paribas Securities Corp. | $2K | 8.19% |
| J.P. Morgan Securities LLC | $928 | 4.77% |
| Citigroup Global Markets Inc. | $909 | 4.67% |
C000173958 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $185.2M | 95.31% |
| UBS Securities LLC | $9.1M | 4.69% |
| BofA Securities, Inc. | $308 | 0.00% |
| Barclays Capital Inc. | $240 | 0.00% |
AZL Mid Cap 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 |
|---|---|---|---|
| C000173958 | Class 1 | 0.35% | — |
| C000075767 | Class 2 | 0.60% | — |
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.