TGPCX Fees and Costs — TCW Conservative Allocation Fund, I Class
Data updated: 2026-09-28
The net expense ratio is 0.91%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0079% of average net assets, and portfolio turnover was 25%.
TGPCX Fees and Expenses
Annual operating expenses and sales charges of TGPCX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| 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 |
TGPCX Costs Over Time
On $10,000 invested in TGPCX, assuming 5% a year before costs, total costs come to $575 over 5 years, cutting the return by 0.96% 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 0.91%) | $96 | $298 | $518 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $96 | $316 | $575 |
| Value after costs | $10,404 | $11,260 | $12,188 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
TGPCX 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): 0.0079%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $40.6M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
TGPCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $926 | 36.13% |
| Redburn (USA) LLC | $582 | 22.71% |
| Goldman Sachs & Co. LLC | $400 | 15.61% |
| Jefferies LLC | $332 | 12.94% |
| Nomura Securities International, Inc. | $280 | 10.93% |
| Raymond James & Associates, Inc. | $43 | 1.69% |
TGPCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $38.7M | 95.30% |
| U.S. Bancorp Investments, Inc. | $1.2M | 3.02% |
| Goldman Sachs & Co. LLC | $619K | 1.52% |
| J.P. Morgan Securities LLC | $65K | 0.16% |
TCW Conservative Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TGPCX | I Class | 0.91% | — |
| TGPNX | N Class | 1.28% | — |
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.