Expense Ratio History

MWIIX expense ratio history

TCW METWEST INTERMEDIATE BOND FUND, Class I

Fund company
TCW Metropolitan West
Type
Mutual fund

0.49%

In basis points
49 basis points
Yearly cost per $10,000
$49
Prospectus dated
29 July 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.50% on 29 July 2024

Fee over time

MWIIX expense ratio: 0.52% until 27 Jul 2012, then 0.51%; 0.51% until 29 Jul 2013, then 0.48%; 0.48% until 29 Jul 2015, then 0.49%; 0.49% until 29 Jul 2016, then 0.46%; 0.46% until 29 Jul 2019, then 0.47%; 0.47% until 29 Jul 2020, then 0.49%; 0.49% until 29 Jul 2021, then 0.48%; 0.48% until 29 Jul 2022, then 0.47%; 0.47% until 29 Jul 2023, then 0.50%; 0.50% until 29 Jul 2024, then 0.49%; read at 0.49% on 29 Jul 2024.0.00%0.20%0.40%0.60%0.80%Jul 2011Oct 2013Jan 2016Apr 2018Jul 2020Oct 20220.52% before0.49% from 29 Jul 2024
MWIIX expense ratio: 0.52% until 27 Jul 2012, then 0.51%; 0.51% until 29 Jul 2013, then 0.48%; 0.48% until 29 Jul 2015, then 0.49%; 0.49% until 29 Jul 2016, then 0.46%; 0.46% until 29 Jul 2019, then 0.47%; 0.47% until 29 Jul 2020, then 0.49%; 0.49% until 29 Jul 2021, then 0.48%; 0.48% until 29 Jul 2022, then 0.47%; 0.47% until 29 Jul 2023, then 0.50%; 0.50% until 29 Jul 2024, then 0.49%; read at 0.49% on 29 Jul 2024.0.00%0.20%0.40%0.60%0.80%Jul 2011Dec 2015May 20200.52% before0.49% from 29 Jul 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
MWIIX (this page) Class I 0.49% — 29 Jul 2024
MWIMX Class M 0.72% 0.71% 29 Jul 2024

Every figure we've recorded

DateFeeWhat happened
29 Jul 2024 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2024 0.49% Cut from 0.50% to 0.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-26
29 Jul 2023 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2023 0.50% Raised from 0.47% to 0.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-25
29 Jul 2022 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jul 2022 0.47% Cut from 0.48% to 0.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-08-18
29 Jul 2021 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2021 0.48% Cut from 0.49% to 0.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-26
29 Jul 2020 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2020 0.49% Raised from 0.47% to 0.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-12
29 Jul 2019 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2019 0.47% Raised from 0.46% to 0.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-08-13
27 Jul 2018 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-07-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jul 2017 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2016 0.46% Cut from 0.49% to 0.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-15
29 Jul 2015 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jul 2015 0.49% Raised from 0.48% to 0.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-08-18
29 Jul 2014 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jul 2013 0.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jul 2013 0.48% Cut from 0.51% to 0.48%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2013-08-05
27 Jul 2012 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jul 2012 0.51% Cut from 0.52% to 0.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-08-17
29 Jul 2011 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-07-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.49% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$617 in fees over 10 years

After fees, $10,000 grows to $15,526.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$50
3 years$158
5 years$275
10 years$617

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

More TCW Metropolitan West funds

The cheapest of 12. All TCW Metropolitan West funds.