DPEGX Fees and Costs — Macquarie Emerging Markets Portfolio II, DPT Class
Data updated: 2022-06-23
The net expense ratio is 1.20%: a 1.00% management fee plus 0.45% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $70K in broker commissions, 0.2066% of average net assets, and portfolio turnover was 12%.
DPEGX Fees and Expenses
Annual operating expenses and sales charges of DPEGX. Prospectus, as of October 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.45% |
| Gross expense ratio | 1.45% |
| Fee waiver | −0.25% |
| Net expense ratio | 1.20% |
| 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 | No |
DPEGX Costs Over Time
On $10,000 invested in DPEGX, assuming 5% a year before costs, total costs come to $873 over 5 years, cutting the return by 1.48% 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 1.20%) | $126 | $391 | $676 |
| Trading costs (broker commissions) | $22 | $67 | $116 |
| Lost growth on money paid in costs | $0 | $23 | $80 |
| Total costs | $148 | $482 | $873 |
| Value after costs | $10,352 | $11,095 | $11,890 |
| Impact on return, per year | 1.48% | 1.48% | 1.48% |
DPEGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.2066%
- Total broker commissions: $70K
- Bought from dealers (principal trades, not a cost): $46K
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
DPEGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC SECURITIES (USA) INC. | $35K | 50.61% |
| UBS Securities LLC | $13K | 18.61% |
| China International Capital Corporation Limited | $7K | 10.11% |
| BOFA SECURITIES, INC. | $7K | 9.97% |
| J.P. Morgan Securities LLC | $4K | 5.85% |
| CREDIT SUISSE SECURITIES (USA) LLC | $2K | 2.25% |
| MORGAN STANLEY & CO. LLC | $1K | 1.49% |
| GOLDMAN SACHS & CO. LLC | $453 | 0.65% |
| CITIGROUP GLOBAL MARKETS INC. | $216 | 0.31% |
| LIQUIDNET, INC. | $107 | 0.15% |
DPEGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $40K | 86.89% |
| MORGAN STANLEY & CO. LLC | $6K | 13.11% |
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.