IDVSX Fees and Costs — International Advantage Portfolio, Class R6
Data updated: 2026-08-21
The net expense ratio is 0.90%: a 0.77% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $437K in broker commissions, 0.0159% of average net assets, and portfolio turnover was 13%.
IDVSX Fees and Expenses
Annual operating expenses and sales charges of IDVSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IDVSX Costs Over Time
On $10,000 invested in IDVSX, assuming 5% a year before costs, total costs come to $574 over 5 years, cutting the return by 0.96% 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 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $96 | $315 | $574 |
| Value after costs | $10,404 | $11,261 | $12,189 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
IDVSX 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): 0.0159%
- Total broker commissions: $437K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $11.4M
- Net income from securities lending: $219K (0.008% of average net assets)
IDVSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $91K | 25.29% |
| Goldman Sachs & Co. LLC | $52K | 14.40% |
| BMO Capital Markets Corp. | $43K | 12.08% |
| Citigroup Global Markets Inc. | $40K | 11.02% |
| J.P. Morgan Securities LLC | $36K | 9.90% |
| Barclays Capital Inc. | $30K | 8.33% |
| RBC Capital Markets, LLC | $20K | 5.64% |
| BofA Securities, Inc. | $18K | 4.99% |
| Morgan Stanley & Co. LLC | $16K | 4.31% |
| Macquarie Capital (USA) Inc. | $14K | 4.03% |
IDVSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.1B | 98.50% |
| Kotak Securities Limited | $17.2M | 1.50% |
International Advantage Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IDVSX | Class R6 | 0.90% | none |
| MFAIX | Class I | 1.00% | none |
| MFAPX | Class A | 1.30% | 5.25% |
| MSALX | Class L | 1.85% | none |
| MSIAX | Class C | 2.05% | none |
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.