WLGRX Fees and Costs — Nomura Large Cap Growth Fund, Class R
Data updated: 2026-08-26
The net expense ratio is 1.14%: a 0.59% management fee, a 0.50% 12b-1 fee plus 0.14% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $595K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 24%.
WLGRX Fees and Expenses
Annual operating expenses and sales charges of WLGRX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.14% |
| Gross expense ratio | 1.23% |
| Fee waiver | −0.09% |
| Net expense ratio | 1.14% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WLGRX Costs Over Time
On $10,000 invested in WLGRX, assuming 5% a year before costs, total costs come to $716 over 5 years, cutting the return by 1.21% 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 1.14%) | $120 | $373 | $646 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $394 | $716 |
| Value after costs | $10,379 | $11,182 | $12,047 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
WLGRX 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): 0.0078%
- Total broker commissions: $595K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
WLGRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $110K | 23.72% |
| MORGAN STANLEY & CO. LLC | $66K | 14.35% |
| UBS SECURITIES LLC | $45K | 9.71% |
| J.P. Morgan Securities LLC | $42K | 9.05% |
| CITADEL SECURITIES LLC | $39K | 8.39% |
| RBC CAPITAL MARKETS, LLC | $38K | 8.22% |
| BOFA SECURITIES, INC. | $36K | 7.83% |
| BARCLAYS CAPITAL, INC. | $32K | 7.03% |
| CitiGroup Global Markets Inc. | $28K | 6.07% |
| VIRTU AMERICAS LLC | $26K | 5.63% |
Nomura Large Cap 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 |
|---|---|---|---|
| ILGRX | Class R6 | 0.55% | none |
| IYGIX | Institutional Class | 0.64% | none |
| WLGAX | Class A | 0.89% | 5.75% |
| WLGYX | Class Y | 0.89% | none |
| WLGRX | Class R | 1.14% | none |
| WLGCX | Class C | 1.64% | 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.