JRLDX Fees and Costs — 2010 Lifetime Blend Portfolio, Class 1
Data updated: 2026-07-27
The net expense ratio is 0.41% (0.98% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $12K in broker commissions, 0.0176% of average net assets, and portfolio turnover was 74%.
JRLDX Fees and Expenses
Annual operating expenses and sales charges of JRLDX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.05% |
| Other expenses | 0.29% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.57% |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | — |
| 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 |
JRLDX Costs Over Time
On $10,000 invested in JRLDX, assuming 5% a year before costs, total costs come to $271 over 5 years, cutting the return by 0.45% 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 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $148 | $271 |
| Value after costs | $10,455 | $11,428 | $12,492 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
JRLDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0176%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $29.9M
- Portfolio turnover (prospectus): 74%
- Securities on loan, average value: $2.7M
- Net income from securities lending: $7K (0.010% of average net assets)
JRLDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $6K | 46.59% |
| Piper Sandler & Co. | $3K | 26.11% |
| J.P. Morgan Securities LLC | $948 | 7.65% |
| Goldman Sachs & Co. LLC | $755 | 6.09% |
| Royal Bank of Canada | $645 | 5.20% |
| Citadel Securities LLC | $631 | 5.09% |
| Jane Street Execution Services, LLC | $356 | 2.87% |
| Pershing LLC | $40 | 0.33% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $9 | 0.07% |
JRLDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $23.2M | 77.67% |
| Citadel Securities LLC | $1.9M | 6.26% |
| Bank of Montreal | $1.6M | 5.36% |
| Citigroup Global Markets Holdings Inc. | $1.0M | 3.34% |
| Morgan Stanley & Co. LLC | $760K | 2.54% |
| Deutsche Bank AG | $688K | 2.30% |
| Barclays Bank PLC | $605K | 2.02% |
| BNP Paribas | $77K | 0.26% |
| Royal Bank of Canada | $38K | 0.13% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $36K | 0.12% |
2010 Lifetime Blend Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JRLHX | Class R6 | 0.37% | none |
| JRLDX | Class 1 | 0.41% | — |
| JRLFX | Class R4 | 0.62% | none |
| JHANX | Class A | 0.78% | 5.00% |
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.