TGRIX Fees and Costs — International Growth Fund, I Class
Data updated: 2026-07-31
The net expense ratio is 0.97%: a 1.00% management fee plus 0.02% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.5M in broker commissions, 0.0568% of average net assets, and portfolio turnover was 65%.
TGRIX Fees and Expenses
Annual operating expenses and sales charges of TGRIX. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.97% |
| 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 |
TGRIX Costs Over Time
On $10,000 invested in TGRIX, assuming 5% a year before costs, total costs come to $642 over 5 years, cutting the return by 1.08% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $6 | $19 | $32 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $353 | $642 |
| Value after costs | $10,392 | $11,223 | $12,121 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
TGRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0568%
- Total broker commissions: $1.5M
- Bought from dealers (principal trades, not a cost): $8.0B
- Portfolio turnover (prospectus): 65%
- Securities on loan, average value: $40.4M
- Net income from securities lending: $146K (0.005% of average net assets)
TGRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES | $173K | 16.94% |
| BARCLAYS CAPITAL | $151K | 14.82% |
| CITIGROUP CAPITAL MARKETS INC. | $133K | 13.03% |
| MORGAN STANLEY | $107K | 10.47% |
| UBS WARBURG | $103K | 10.14% |
| JEFFERIES LLC | $99K | 9.68% |
| BANK OF AMERICA MERRILL LYNCH | $84K | 8.24% |
| BERENBERG CAPITAL MARKETS LLC | $60K | 5.93% |
| BERNSTEIN INSTITUTIONAL SERVICES | $56K | 5.52% |
| GOLDMAN SACHS | $53K | 5.24% |
TGRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS LLC | $5.2B | 64.94% |
| GOLDMAN SACHS | $595.4M | 7.46% |
| BANK OF AMERICA MERRILL LYNCH | $569.5M | 7.14% |
| BMO CAPITAL MARKETS | $445.6M | 5.59% |
| J.P. MORGAN SECURITIES | $412.8M | 5.17% |
| UBS WARBURG | $369.4M | 4.63% |
| MORGAN STANLEY | $235.3M | 2.95% |
| CITIGROUP CAPITAL MARKETS INC. | $169.0M | 2.12% |
International 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 |
|---|---|---|---|
| ACAEX | G Class | 0.02% | none |
| ATGDX | R6 Class | 0.82% | none |
| ATYGX | Y Class | 0.82% | none |
| ATGGX | R5 Class | 0.97% | none |
| TGRIX | I Class | 0.97% | none |
| TWIEX | Investor Class | 1.17% | none |
| TWGAX | A Class | 1.42% | 5.75% |
| ATGRX | R Class | 1.67% | none |
| AIWCX | C Class | 2.17% | 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.