TGDZX Mutual Fund

NAV$8.60

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
44.01%
Holdings
48
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.38%

Asset Allocation

Stocks: 99.42%
Cash: 0.36%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation5.06%
BKBank Of New York Mellon4.04%
JPM:USJp Morgan Chase & Co4.01%
AMZNAmazon.Com Inc3.69%
EQIXEquinix, Inc.3.66%
Top 10 Concentration: 35.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
44.01%
Frequency
Annually

Peer Comparison

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

TGDZX Mutual Fund (TCW Relative Value Large Cap Fund Class I3) is managed by TCW Funds. TGDZX expense ratio is 0.80%, holding 48 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-08-26.

TGDZX performance shows a YTD return of 10.38%.. TGDZX dividend yield stands at 44.01%, paid annually.

TGDZX top holdings include Intel Corporation (5.1%), Bank Of New York Mellon (4.0%), Jp Morgan Chase & Co (4.0%), Amazon.Com Inc (3.7%), Equinix, Inc. (3.7%). View all TGDZX holdings, sector breakdown, or dividend history.

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