(NWAKX) Fees and Costs — Nationwide Janus Henderson Overseas Fund, Service Class
Data updated: 2025-09-17
The net expense ratio is 0.91%: a 0.70% management fee plus 0.65% other expenses, less a 0.44% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $18K in broker commissions, 0.0369% of average net assets, and portfolio turnover was 43%.
(NWAKX) Fees and Expenses
Annual operating expenses and sales charges of (NWAKX). Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.65% |
| Gross expense ratio | 1.35% |
| Fee waiver | −0.44% |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
(NWAKX) Costs Over Time
On $10,000 invested in (NWAKX), assuming 5% a year before costs, total costs come to $593 over 5 years, cutting the return by 0.99% 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 0.91%) | $96 | $298 | $518 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $326 | $593 |
| Value after costs | $10,401 | $11,251 | $12,170 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
(NWAKX) Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0369%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): $255K
- Portfolio turnover (prospectus): 43%
- Securities on loan, average value: $1.8M
- Net income from securities lending: $3K (0.006% of average net assets)
(NWAKX) Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $2K | 16.58% |
| UBS Securities LLC | $2K | 13.03% |
| Morgan Stanley & Co. LLC | $2K | 11.48% |
| J.P. Morgan Securities LLC | $2K | 11.37% |
| Jefferies LLC | $2K | 11.20% |
| Citigroup Global Markets Inc. | $1K | 8.26% |
| Barclays Capital, Inc. | $1K | 8.09% |
| Goldman Sachs & Co. LLC | $963 | 7.07% |
| BNP Paribas Securities Corp. | $945 | 6.94% |
| Virtu Americas LLC | $813 | 5.97% |
(NWAKX) Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $255K | 100.00% |
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.