TCDXX Fees and Costs — TempCash, Dollar Class
Data updated: 2026-02-25
The net expense ratio is 0.43%: a 0.20% management fee plus 0.25% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees.
TCDXX Fees and Expenses
Annual operating expenses and sales charges of TCDXX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.45% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| 7-day yield | 0.25% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TCDXX Costs Over Time
On $10,000 invested in TCDXX, assuming 5% a year before costs, total costs come to $272 over 5 years, cutting the return by 0.45% 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 0.43%) | $45 | $142 | $247 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $149 | $272 |
| Value after costs | $10,455 | $11,428 | $12,491 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
TCDXX 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): $1.93T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
TCDXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $253.0B | 18.54% |
| Bank of New York Mellon Corp. | $182.4B | 13.37% |
| J.P. Morgan Securities LLC | $174.4B | 12.78% |
| Erste Group Bank AG | $120.6B | 8.84% |
| Skandinaviska Enskilda Banken AB | $109.7B | 8.04% |
| KBC Securities USA LLC | $108.3B | 7.94% |
| FIRST ABU DHABI BANK PJSC | $106.4B | 7.80% |
| Citigroup Global Markets Inc. | $105.5B | 7.73% |
| RBC Capital Markets, LLC | $104.0B | 7.62% |
| Swedbank Securities US, LLC | $100.4B | 7.36% |
TempCash Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TMCXX | Institutional Class | 0.18% | — |
| TPCXX | Capital Class | 0.23% | — |
| TCDXX | Dollar Class | 0.43% | — |
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.