C000263822 Fees and Costs — TCW Concentrated Large Cap Growth Fund, Class I-3
Data updated: 2026-09-28
The net expense ratio is 0.87%: a 0.65% management fee plus 1.12% other expenses, less a 0.90% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $45K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 17%.
C000263822 Fees and Expenses
Annual operating expenses and sales charges of C000263822. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.12% |
| Gross expense ratio | 1.77% |
| Fee waiver | −0.90% |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000263822 Costs Over Time
On $10,000 invested in C000263822, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% 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 0.87%) | $91 | $285 | $496 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $302 | $549 |
| Value after costs | $10,408 | $11,275 | $12,213 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000263822 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): 0.0063%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $422.3M
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
C000263822 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $10K | 23.76% |
| Barclays Capital Inc. | $9K | 21.59% |
| Goldman Sachs & Co. LLC | $4K | 10.30% |
| Jefferies LLC | $4K | 9.92% |
| SG Americas Securities, LLC | $3K | 7.45% |
| BofA Securities, Inc. | $3K | 7.14% |
| UBS Securities LLC | $3K | 7.11% |
| Citigroup Global Markets Inc. | $3K | 7.04% |
| Redburn (USA) LLC | $1K | 3.18% |
| Wells Fargo Securities, LLC | $1K | 2.52% |
C000263822 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $422.3M | 100.00% |
TCW Concentrated 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 |
|---|---|---|---|
| TGCEX | I Class | 0.77% | — |
| C000263822 | Class I-3 | 0.87% | — |
| TGCNX | N Class | 0.90% | — |
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.