MWCPX Mutual Fund

MWCPX Mutual Fund

NAV$10.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$479M
Expense Ratio
0.69%
Dividend Yield (Current)
4.85%
Holdings
1,025
Inception Date
Mar 6, 2020
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.76%
1 Year+5.19%
3 Year+6.63%
5 Year+2.80%

Asset Allocation

Stocks: 0.39%
Bonds: 90.14%
Cash: 0.79%
Other: 8.68%

Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.41%
-Fannie Mae Pool 2022-04-133.67%
-Umbs, Tba 2022-04-132.72%
-Fannie Mae Pool 2052-04-152.37%
-Ginnie Mae1.97%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MWCPX Mutual Fund Overview

MWCPX Mutual Fund (TCW MetWest Unconstrained Bond Fund Plan Class) is managed by TCW Funds with $479.4M in net assets. MWCPX expense ratio is 0.69%, holding 1025 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2020-03-06.

MWCPX performance shows a YTD return of 1.76%. The 1-year return is 5.19% and the 5-year return is 2.80%. MWCPX dividend yield stands at 4.85%, paid monthly.

MWCPX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.4%), Fannie Mae Pool 2022-04-13 (3.7%), Umbs, Tba 2022-04-13 (2.7%), Fannie Mae Pool 2052-04-15 (2.4%), Ginnie Mae (2.0%). View all MWCPX holdings, sector breakdown, or dividend history.

MWCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.