DTLGX Fees and Costs — Large Company Growth Portfolio, Investment Class
Data updated: 2026-08-24
The net expense ratio is 1.30%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.32% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $88K in broker commissions, 0.0330% of average net assets, and portfolio turnover was 104%.
DTLGX Fees and Expenses
Annual operating expenses and sales charges of DTLGX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.32% |
| Gross expense ratio | 1.32% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.30% |
| 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 |
DTLGX Costs Over Time
On $10,000 invested in DTLGX, assuming 5% a year before costs, total costs come to $828 over 5 years, cutting the return by 1.40% 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 1.30%) | $136 | $424 | $733 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $22 | $76 |
| Total costs | $140 | $457 | $828 |
| Value after costs | $10,360 | $11,119 | $11,935 |
| Impact on return, per year | 1.40% | 1.40% | 1.40% |
DTLGX 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): 0.0330%
- Total broker commissions: $88K
- Bought from dealers (principal trades, not a cost): $24.4M
- Portfolio turnover (prospectus): 104%
- Securities on loan, average value: $120K
- Net income from securities lending: $351 (0.000% of average net assets)
DTLGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $11K | 17.71% |
| INSTINET LLC | $10K | 14.81% |
| PERSHING LLC | $10K | 14.65% |
| BARCLAYS CAPITAL INC. | $8K | 11.84% |
| NATIONAL FINANCIAL SERVICES LLC | $5K | 8.11% |
| MORGAN STANLEY & CO. LLC | $5K | 7.86% |
| LPS CAPITAL LLC | $5K | 7.83% |
| CANACCORD GENUITY LLC | $5K | 7.49% |
| JEFFERIES LLC | $3K | 5.38% |
| VIRTU AMERICAS LLC | $3K | 4.32% |
DTLGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $4.7M | 20.86% |
| MORGAN STANLEY & CO. LLC | $4.1M | 18.50% |
| J.P. MORGAN SECURITIES LLC | $2.7M | 12.21% |
| WELLS FARGO SECURITIES LLC | $2.0M | 8.82% |
| BARCLAYS CAPITAL INC. | $1.9M | 8.32% |
| BOFA SECURITIES INC. | $1.8M | 8.28% |
| CITADEL SECURITIES LLC | $1.6M | 7.17% |
| CITIGROUP GLOBAL MARKETS INC. | $1.4M | 6.48% |
| NOMURA SECURITIES INTERNATIONAL INC. | $1.3M | 5.92% |
| DEUTSCHE BANK SECURITIES INC. | $766K | 3.43% |
Large Company Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WLCGX | Institutional Class | 1.00% | — |
| DTLGX | Investment Class | 1.30% | — |
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.