WAGRX Fees and Costs — InvestEd 70 Portfolio, Class A
Data updated: 2022-05-27
The net expense ratio is 0.85%. This share class carries a maximum front-end sales load of 2.50% and a deferred sales charge of up to 1.00%. In fiscal 2021 the fund paid $191 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 18%.
WAGRX Fees and Expenses
Annual operating expenses and sales charges of WAGRX. Prospectus, as of December 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 2.50% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WAGRX Costs Over Time
On $10,000 invested in WAGRX, assuming 5% a year before costs, total costs come to $839 over 5 years, cutting the return by 1.42% 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 | $352 | $250 | $250 |
| Fund expenses (net expense ratio 0.85%) | $87 | $272 | $472 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $12 | $53 | $117 |
| Total costs | $451 | $575 | $839 |
| Value after costs | $10,049 | $11,001 | $11,924 |
| Impact on return, per year | 4.51% | 1.77% | 1.42% |
WAGRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $191
- Bought from dealers (principal trades, not a cost): $10.5M
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
WAGRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Evercore Group LLC | $186 | 97.38% |
| Citigroup Global Markets Inc. | $5 | 2.62% |
WAGRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $10.5M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.