NOMIX Fees and Costs — Mid Cap Index Fund
Data updated: 2026-08-28
The net expense ratio is 0.10%: a 0.09% management fee plus 0.07% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $41K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 16%.
NOMIX Fees and Expenses
Annual operating expenses and sales charges of NOMIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.07% |
| Gross expense ratio | 0.16% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.10% |
| 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 |
NOMIX Costs Over Time
On $10,000 invested in NOMIX, assuming 5% a year before costs, total costs come to $65 over 5 years, cutting the return by 0.11% 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 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $35 | $65 |
| Value after costs | $10,489 | $11,541 | $12,698 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
NOMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $41K
- Bought from dealers (principal trades, not a cost): $543.6M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $30.3M
- Net income from securities lending: $128K (0.006% of average net assets)
NOMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $10K | 24.04% |
| GOLDMAN SACHS & CO. LLC | $8K | 20.97% |
| WELLS FARGO SECURITIES, LLC | $6K | 14.15% |
| J.P. MORGAN SECURITIES LLC | $5K | 11.41% |
| Citibank, National Association | $4K | 9.17% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 7.53% |
| VIRTU AMERICAS LLC | $2K | 4.52% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $2K | 4.38% |
| MACQUARIE CAPITAL (USA) INC. | $1K | 2.57% |
| MERRILL LYNCH INTERNATIONAL | $499 | 1.24% |
NOMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $508.4M | 93.59% |
| BMO Nesbitt Burns Inc. | $10.4M | 1.91% |
| Nomura Securities International, Inc. | $9.2M | 1.69% |
| JPMorgan Chase Bank, National Association | $8.4M | 1.54% |
| MORGAN STANLEY & CO. LLC | $2.9M | 0.54% |
| CITADEL ADVISORS LLC | $1.6M | 0.30% |
| WELLS FARGO SECURITIES, LLC | $788K | 0.15% |
| MUFG SECURITIES AMERICAS INC. | $738K | 0.14% |
| BNP PARIBAS | $418K | 0.08% |
| BANK OF AMERICA CORPORATION | $354K | 0.07% |
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.