C000220663 Fees and Costs — NVIT Putnam International Value Fund, Class Z
Data updated: 2026-08-26
The net expense ratio is 1.04%: a 0.73% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $333K in broker commissions, 0.1292% of average net assets, and portfolio turnover was 108%.
C000220663 Fees and Expenses
Annual operating expenses and sales charges of C000220663. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.09% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.04% |
| 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 |
C000220663 Costs Over Time
On $10,000 invested in C000220663, assuming 5% a year before costs, total costs come to $729 over 5 years, cutting the return by 1.23% 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 1.04%) | $109 | $340 | $589 |
| Trading costs (broker commissions) | $14 | $42 | $73 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $401 | $729 |
| Value after costs | $10,377 | $11,175 | $12,034 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
C000220663 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): 0.1292%
- Total broker commissions: $333K
- Bought from dealers (principal trades, not a cost): $2.7M
- Portfolio turnover (prospectus): 108%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $20K (0.008% of average net assets)
C000220663 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $133K | 41.88% |
| Goldman Sachs & Co. LLC | $48K | 15.24% |
| J.P. Morgan Securities LLC | $42K | 13.17% |
| Barclays Capital, Inc. | $23K | 7.26% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $21K | 6.46% |
| Citigroup Global Markets Inc. | $16K | 5.06% |
| UBS Securities LLC | $15K | 4.83% |
| Saudi Awwal Bank | $12K | 3.82% |
| CLSA Americas, LLC | $4K | 1.25% |
| Morgan Stanley & Co. LLC | $3K | 1.02% |
C000220663 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $1.1M | 41.68% |
| J.P. Morgan Securities LLC | $348K | 12.91% |
| Citadel Securities LLC | $344K | 12.79% |
| Barclays Capital, Inc. | $325K | 12.08% |
| Wells Fargo Securities, LLC | $236K | 8.76% |
| Nomura Securities International, Inc. | $198K | 7.35% |
| Mizuho Securities USA LLC | $119K | 4.42% |
NVIT Putnam International Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000220664 | Class X | 0.79% | — |
| C000074475 | Class I | 0.93% | — |
| C000220663 | Class Z | 1.04% | — |
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.