PFKIX Fees and Costs — Pacific Funds Large-Cap, Class R6
Data updated: 2020-08-26
The net expense ratio is 0.55%: a 0.45% management fee plus 0.50% other expenses, less a 0.40% fee waiver. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $9K in broker commissions, 0.0418% of average net assets, and portfolio turnover was 79%.
PFKIX Fees and Expenses
Annual operating expenses and sales charges of PFKIX. Prospectus, as of March 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.50% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.40% |
| Net expense ratio | 0.55% |
| 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 | Yes |
PFKIX Costs Over Time
On $10,000 invested in PFKIX, assuming 5% a year before costs, total costs come to $373 over 5 years, cutting the return by 0.62% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $204 | $373 |
| Value after costs | $10,438 | $11,372 | $12,390 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
PFKIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0418%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 79%
- Securities lending: none during the year
PFKIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $2K | 29.47% |
| Stifel, Nicolaus & Company, Incorporated | $889 | 13.74% |
| J.P. MORGAN SECURITIES LLC | $745 | 11.51% |
| Cowen and Company, LLC | $541 | 8.36% |
| PIPER SANDLER & CO. | $519 | 8.02% |
| GOLDMAN SACHS & CO. LLC | $403 | 6.23% |
| CREDIT SUISSE SECURITIES (USA) LLC | $387 | 5.98% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $375 | 5.80% |
| ISI FINANCIAL GROUP INC | $367 | 5.67% |
| RBC CAPITAL MARKETS, LLC | $338 | 5.22% |
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.