C000206139 Fees and Costs — Nuveen Winslow International Large Cap Fund, Class A
Data updated: 2021-10-13
The net expense ratio is 1.15%: a 0.76% management fee, a 0.25% 12b-1 fee plus 1.94% other expenses, less a 1.80% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2021 the fund paid $4K in broker commissions, 0.0609% of average net assets, and portfolio turnover was 38%.
C000206139 Fees and Expenses
Annual operating expenses and sales charges of C000206139. Prospectus, as of November 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.76% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.94% |
| Gross expense ratio | 2.95% |
| Fee waiver | −1.80% |
| Net expense ratio | 1.15% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000206139 Costs Over Time
On $10,000 invested in C000206139, assuming 5% a year before costs, total costs come to $1,445 over 5 years, cutting the return by 2.49% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.15%) | $114 | $354 | $613 |
| Trading costs (broker commissions) | $6 | $19 | $32 |
| Lost growth on money paid in costs | $29 | $109 | $224 |
| Total costs | $724 | $1,057 | $1,445 |
| Value after costs | $9,776 | $10,519 | $11,318 |
| Impact on return, per year | 7.24% | 3.30% | 2.49% |
C000206139 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0609%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $3.9M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $3K
- Net income from securities lending: $12 (0.000% of average net assets)
C000206139 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Financial Services Inc. | $3K | 67.95% |
| Jefferies LLC | $634 | 16.83% |
| Instinet LLC | $302 | 8.01% |
| Kepler Capital Markets, Inc. | $272 | 7.21% |
C000206139 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Financial Services Inc. | $2.7M | 68.94% |
| Jefferies LLC | $649K | 16.48% |
| Instinet LLC | $302K | 7.66% |
| Kepler Capital Markets, Inc. | $272K | 6.91% |
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.