NSRIX Fees and Costs — World Selection Index Fund, Class I
Data updated: 2026-08-28
The net expense ratio is 0.29%: a 0.18% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $139K in broker commissions, 0.0071% of average net assets, and portfolio turnover was 8%.
NSRIX Fees and Expenses
Annual operating expenses and sales charges of NSRIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | — |
| Other expenses | 0.11% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NSRIX Costs Over Time
On $10,000 invested in NSRIX, assuming 5% a year before costs, total costs come to $188 over 5 years, cutting the return by 0.31% 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 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $103 | $188 |
| Value after costs | $10,469 | $11,473 | $12,574 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
NSRIX 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): 0.0071%
- Total broker commissions: $139K
- Bought from dealers (principal trades, not a cost): $468.1M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $5K (0.000% of average net assets)
NSRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $88K | 69.26% |
| MORGAN STANLEY & CO. LLC | $8K | 6.41% |
| Citibank, National Association | $8K | 6.16% |
| GOLDMAN SACHS INTERNATIONAL | $6K | 4.83% |
| UBS AG | $3K | 2.57% |
| VIRTU AMERICAS LLC | $3K | 2.40% |
| BARCLAYS CAPITAL INC. | $3K | 2.37% |
| GOLDMAN SACHS & CO. LLC | $3K | 2.24% |
| BERNSTEIN AUTONOMOUS LLP | $3K | 1.97% |
| Virtu Europe Trading Limited | $2K | 1.78% |
NSRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $468.1M | 100.00% |
World Selection Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NSRKX | Class K | 0.24% | none |
| NSRIX | Class I | 0.29% | 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.