MWMXX Fees and Costs — Money Market Portfolio, Wealth Class
Data updated: 2026-02-27
The net expense ratio is 0.20%: a 0.15% management fee plus 0.08% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees.
MWMXX Fees and Expenses
Annual operating expenses and sales charges of MWMXX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.23% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.20% |
| 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 |
MWMXX Costs Over Time
On $10,000 invested in MWMXX, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% 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 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
MWMXX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $356.4B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
MWMXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $85.2B | 27.66% |
| Scotia Capital (USA) Inc. | $38.3B | 12.44% |
| MUFG Securities Americas Inc. | $36.0B | 11.70% |
| Wells Fargo Securities, LLC | $29.7B | 9.64% |
| Mizuho Securities USA LLC | $25.9B | 8.42% |
| HSBC Securities (USA) Inc. | $22.7B | 7.39% |
| TD Securities (USA) LLC | $21.5B | 7.00% |
| ING Financial Markets LLC | $18.8B | 6.11% |
| SG Americas Securities, LLC | $18.7B | 6.06% |
| Barclays Capital Inc. | $11.0B | 3.58% |
Money Market Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IPFXX | Impact Partner Class | 0.20% | — |
| MAPXX | Advisor Class | 0.20% | — |
| MWMXX | Wealth Class | 0.20% | — |
| MWSXX | Wealth S Class | 0.25% | — |
| MNFXX | C000011669 | 0.30% | — |
| MDDXX | C000011666 | 0.35% | — |
| MLKXX | Cash Management Class | 0.35% | — |
| MBDXX | Advisory Class | 0.45% | — |
| MEPXX | Participant Class | 0.70% | — |
| MSKXX | Select Class | 1.00% | — |
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.