TGCEX Mutual Fund

TGCEX Mutual Fund

NAV$31.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
12.33%
Holdings
31
Inception Date
Feb 26, 1993
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.41%
1 Year+2.05%
3 Year+17.06%
5 Year+7.27%
10 Year+15.11%

Asset Allocation

Stocks: 99.20%
Cash: 0.21%
Other: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.51%
GOOGAlphabet Inc. C9.62%
AVGOBroadcom Inc7.28%
MSFTMicrosoft Corp6.56%
AMZNAmazon.Com Inc6.49%
Top 10 Concentration: 63.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.33%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

TGCEX Mutual Fund Overview

TGCEX Mutual Fund (TCW Concentrated Large Cap Growth Fund Class I) is managed by TCW Funds. TGCEX expense ratio is 0.77%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-02-26.

TGCEX performance shows a YTD return of 2.41%. The 1-year return is 2.05% and the 5-year return is 7.27%. TGCEX dividend yield stands at 12.33%, paid annually.

TGCEX top holdings include Nvidia Corp. (16.5%), Alphabet Inc. C (9.6%), Broadcom Inc (7.3%), Microsoft Corp (6.6%), Amazon.Com Inc (6.5%). Go to all TGCEX holdings, TGCEX sectors, or TGCEX dividends.

TGCEX can be compared against other funds. Use TGCEX overlap to find shared positions, or TGCEX vs another fund for a side-by-side view. TGCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.