RYWCX Fees and Costs — S&P SmallCap 600 Pure Growth Fund, Class C
Data updated: 2026-08-28
The net expense ratio is 2.30%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.59% other expenses, less a 0.04% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $36K in broker commissions, 0.3285% of average net assets, and portfolio turnover was 942%.
RYWCX Fees and Expenses
Annual operating expenses and sales charges of RYWCX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.59% |
| Gross expense ratio | 2.34% |
| Fee waiver | −0.04% |
| Net expense ratio | 2.30% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RYWCX Costs Over Time
On $10,000 invested in RYWCX, assuming 5% a year before costs, total costs come to $1,591 over 5 years, cutting the return by 2.76% 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 |
| Sales charges | $102 | $0 | $0 |
| Fund expenses (net expense ratio 2.30%) | $242 | $741 | $1,263 |
| Trading costs (broker commissions) | $34 | $106 | $180 |
| Lost growth on money paid in costs | $0 | $42 | $148 |
| Total costs | $378 | $889 | $1,591 |
| Value after costs | $10,122 | $10,687 | $11,171 |
| Impact on return, per year | 3.78% | 2.76% | 2.76% |
RYWCX 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): 0.3285%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $14.6M
- Portfolio turnover (prospectus): 942%
- Securities on loan, average value: $11K
- Net income from securities lending: $47 (0.000% of average net assets)
RYWCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $23K | 63.43% |
| BARCLAYS CAPITAL, INC. | $11K | 29.94% |
| BTIG, LLC | $2K | 4.62% |
| CANTOR FITZGERALD & CO. | $718 | 1.97% |
| BOFA SECURITIES, INC. | $18 | 0.05% |
RYWCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $6.5M | 44.48% |
| BOFA SECURITIES, INC. | $4.2M | 28.89% |
| BARCLAYS CAPITAL, INC. | $3.9M | 26.64% |
S&P SmallCap 600 Pure Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RYSGX | Class A | 1.55% | 4.75% |
| RYWAX | Class H | 1.55% | — |
| RYWCX | Class C | 2.30% | 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.