GEQIX Fees and Costs — Equity Income Portfolio
Data updated: 2026-09-14
The net expense ratio is 0.85%: a 0.55% management fee plus 0.68% other expenses, less a 0.38% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0150% of average net assets, and portfolio turnover was 15%.
GEQIX Fees and Expenses
Annual operating expenses and sales charges of GEQIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.68% |
| Gross expense ratio | 1.23% |
| Fee waiver | −0.38% |
| Net expense ratio | 0.85% |
| 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 |
GEQIX Costs Over Time
On $10,000 invested in GEQIX, assuming 5% a year before costs, total costs come to $543 over 5 years, cutting the return by 0.91% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $298 | $543 |
| Value after costs | $10,409 | $11,278 | $12,220 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
GEQIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0150%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $15.5M
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $25K
- Net income from securities lending: $40 (0.000% of average net assets)
GEQIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $573 | 25.21% |
| Morgan Stanley & Co. LLC | $540 | 23.75% |
| Nomura Securities International, Inc. | $296 | 13.01% |
| UBS Securities LLC | $264 | 11.62% |
| Strategas Securities, LLC | $221 | 9.71% |
| Wells Fargo Securities, LLC | $147 | 6.47% |
| National Financial Services LLC | $75 | 3.28% |
| Truist Securities, Inc. | $56 | 2.44% |
| Barclays Capital Inc. | $51 | 2.25% |
| BofA Securities, Inc. | $51 | 2.25% |
GEQIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $15.5M | 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.