MWTZX Mutual Fund

MWTZX Mutual Fund

NAV$9.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.11%
Holdings
1,630
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.63%

Asset Allocation

Stocks: 0.10%
Bonds: 86.93%
Cash: 0.18%
Other: 12.79%

Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst13.66%
-Treasury Note (Otr) 3.88% Mar 31, 20314.72%
-Treasury Note (Otr) 4.25% Mar 31, 20333.39%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.99%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.99%
Top 10 Concentration: 38.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly

Peer Comparison

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

MWTZX Mutual Fund (TCW MetWest Total Return Bond Fund Class I3) is managed by TCW Funds. MWTZX expense ratio is 0.57%, holding 1630 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2025-08-26.

MWTZX performance shows a YTD return of 0.63%.. MWTZX dividend yield stands at 3.11%, paid monthly.

MWTZX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (13.7%), Treasury Note (Otr) 3.88% Mar 31, 2031 (4.7%), Treasury Note (Otr) 4.25% Mar 31, 2033 (3.4%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.0%). View all MWTZX holdings, sector breakdown, or dividend history.

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