TWGIX Fees and Costs — Growth Fund, I Class
Data updated: 2026-09-29
The net expense ratio is 0.63%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.4M in broker commissions, 0.0089% of average net assets, and portfolio turnover was 38%.
TWGIX Fees and Expenses
Annual operating expenses and sales charges of TWGIX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| 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 |
TWGIX Costs Over Time
On $10,000 invested in TWGIX, assuming 5% a year before costs, total costs come to $403 over 5 years, cutting the return by 0.67% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $220 | $403 |
| Value after costs | $10,433 | $11,356 | $12,360 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
TWGIX 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): 0.0089%
- Total broker commissions: $1.4M
- Bought from dealers (principal trades, not a cost): $9.9B
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $12.5M
- Net income from securities lending: $30K (0.000% of average net assets)
TWGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES | $139K | 14.20% |
| WELLS FARGO SECURITIES | $104K | 10.63% |
| CITIGROUP CAPITAL MARKETS INC. | $100K | 10.23% |
| BERNSTEIN INSTITUTIONAL SERVICES | $97K | 9.93% |
| JEFFERIES LLC | $96K | 9.89% |
| PIPER SANDLER & CO | $96K | 9.79% |
| MORGAN STANLEY | $94K | 9.62% |
| BANK OF AMERICA MERRILL LYNCH | $92K | 9.38% |
| UBS WARBURG | $86K | 8.79% |
| BARCLAYS CAPITAL | $74K | 7.53% |
TWGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS LLC | $7.3B | 73.70% |
| UBS WARBURG | $990.7M | 9.96% |
| BMO CAPITAL MARKETS | $764.2M | 7.69% |
| MORGAN STANLEY | $241.8M | 2.43% |
| GOLDMAN SACHS | $237.3M | 2.39% |
| BANK OF AMERICA MERRILL LYNCH | $223.1M | 2.24% |
| J.P. MORGAN SECURITIES | $100.3M | 1.01% |
| CITIGROUP CAPITAL MARKETS INC. | $57.4M | 0.58% |
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 |
|---|---|---|---|
| ACIHX | G Class | 0.00% | none |
| AGRDX | R6 Class | 0.48% | none |
| AGYWX | Y Class | 0.48% | none |
| AGWUX | R5 Class | 0.63% | none |
| TWGIX | I Class | 0.63% | none |
| TWCGX | Investor Class | 0.83% | none |
| TCRAX | A Class | 1.08% | 5.75% |
| AGWRX | R Class | 1.33% | none |
| TWRCX | C Class | 1.83% | 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.