JAGKX Fees and Costs — 500 Index Trust, Series II
Data updated: 2026-08-27
The net expense ratio is 0.50%: a 0.46% management fee, a 0.25% 12b-1 fee plus 0.05% other expenses, less a 0.26% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0001% of average net assets, and portfolio turnover was 2%.
JAGKX Fees and Expenses
Annual operating expenses and sales charges of JAGKX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.26% |
| Net expense ratio | 0.50% |
| 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 |
JAGKX Costs Over Time
On $10,000 invested in JAGKX, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.53% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $173 | $316 |
| Value after costs | $10,447 | $11,403 | $12,447 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
JAGKX 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): 0.0001%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $160K (0.001% of average net assets)
JAGKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $7K | 52.72% |
| Scotia Capital Inc. | $4K | 28.32% |
| BTIG, LLC | $1K | 10.21% |
| Barclays Bank PLC | $600 | 4.75% |
| Cantor Fitzgerald & Co. | $505 | 4.00% |
JAGKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $1.5B | 87.77% |
| Bernstein Institutional Services LLC | $155.7M | 8.93% |
| TD Securities (USA) LLC | $43.9M | 2.52% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $13.5M | 0.78% |
500 Index Trust Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JAGMX | Class NAV | 0.25% | — |
| JFIVX | Series I | 0.30% | — |
| JAGKX | Series II | 0.50% | — |
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.