C000234865 Fees and Costs — NVIT J.P. Morgan Innovators Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 0.62%: a 0.75% management fee plus 1.17% other expenses, less a 1.30% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0185% of average net assets, and portfolio turnover was 92%.
C000234865 Fees and Expenses
Annual operating expenses and sales charges of C000234865. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.17% |
| Gross expense ratio | 1.92% |
| Fee waiver | −1.30% |
| Net expense ratio | 0.62% |
| 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 |
C000234865 Costs Over Time
On $10,000 invested in C000234865, assuming 5% a year before costs, total costs come to $402 over 5 years, cutting the return by 0.67% 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 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $220 | $402 |
| Value after costs | $10,433 | $11,356 | $12,361 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000234865 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): 0.0185%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 92%
- Securities on loan, average value: $6K
- Net income from securities lending: $2 (0.000% of average net assets)
C000234865 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $255 | 21.24% |
| Jefferies LLC | $157 | 13.08% |
| RBC Capital Markets, LLC | $152 | 12.64% |
| UBS Securities LLC | $118 | 9.79% |
| Goldman Sachs & Co. LLC | $104 | 8.68% |
| BNP Paribas Securities Corp. | $93 | 7.76% |
| Abel Noser, LLC. | $93 | 7.75% |
| Barclays Capital, Inc. | $84 | 6.99% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $79 | 6.55% |
| BestEx Research Securities, LLC | $66 | 5.52% |
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.