Expense Ratio History

TCW fund fees

19 TCW funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
TGLMXTCW Securitized Bond Fund 0.54% Mutual fund 0.50% to 0.54%, 28 Feb 2025
TGCFXTCW Core Fixed Income Fund 0.57% Mutual fund 0.52% to 0.57%, 28 Feb 2026
TGDIXTCW Relative Value Large Cap Fund 0.72% Mutual fund 0.77% to 0.72%, 28 Feb 2026
TGDFXTCW Relative Value Dividend Appreciation Fund 0.74% Mutual fund 0.76% to 0.74%, 1 Mar 2024
TGCEXTCW Concentrated Large Cap Growth Fund 0.78% Mutual fund 0.77% to 0.78%, 28 Feb 2025
TGUSXTCW New America Premier Equities Fund 0.79% Mutual fund 0.81% to 0.79%, 1 Mar 2024
TGHYXTCW High Yield Bond Fund 0.88% Mutual fund 0.84% to 0.88%, 1 Mar 2024
TGEIXTCW Emerging Markets Income Fund 0.90% Mutual fund 0.87% to 0.90%, 28 Feb 2026
TGVOXTCW Relative Value Mid Cap Fund 0.93% Mutual fund 0.99% to 0.93%, 28 Feb 2026
TGREXTCW Global Real Estate Fund 1.17% Mutual fund 1.42% to 1.17%, 28 Feb 2026
TGWIXTCW Emerging Markets Local Currency Income Fund 1.20% Mutual fund 1.19% to 1.20%, 28 Feb 2026
TGMAXTCW Emerging Markets Multi-Asset Opportunities Fund 1.47% Mutual fund 1.29% to 1.47%, 1 Mar 2023
TGFTXTCW Artificial Intelligence Equity Fund 1.57% Mutual fund 1.78% to 1.57%, 1 Mar 2024
TGGWXTCW Enhanced Commodity Strategy Fund 1.59% Mutual fund 1.73% to 1.59%, 1 Mar 2024
TGGBXTCW Global Bond Fund 1.84% Mutual fund 2.18% to 1.84%, 28 Feb 2026
TGSMXTCW Short Term Bond Fund 2.63% Mutual fund 2.40% to 2.63%, 1 Mar 2024
TWOEXTCW White Oak Emerging Markets Equity Fund 3.52% Mutual fund 1.16% to 3.52%, 28 Feb 2026
TGDMXTCW Developing Markets Equity Fund 4.39% Mutual fund 3.47% to 4.39%, 1 Mar 2023
TGPNXTCW Conservative Allocation Fund 5.52% Mutual fund 6.68% to 5.52%, 28 Feb 2026