MWHZX Mutual Fund

MWHZX Mutual Fund

NAV$9.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
5.15%
Holdings
326
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%

Asset Allocation

Stocks: 0.42%
Bonds: 96.27%
Cash: 0.25%
Other: 3.06%

Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.60%
WYNNLV 5.25 05/15/27Wynn Las Vegas Llc/corp 144a 5.25% 5/15/20271.27%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.10%
JANEST 6.125 11/01/3Jane Street Group, Llc 6.13% 2032-11-011.07%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%
Top 10 Concentration: 10.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly

Peer Comparison

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

MWHZX Mutual Fund (TCW MetWest High Yield Bond Fund Class I3) is managed by TCW Funds. MWHZX expense ratio is 0.76%, holding 326 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2025-08-26.

MWHZX performance shows a YTD return of 1.94%.. MWHZX dividend yield stands at 5.15%, paid monthly.

MWHZX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (1.6%), Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027 (1.3%), TRANSDIGM INC 6.38% 01Mar2029 (1.1%), Jane Street Group, Llc 6.13% 2032-11-01 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%). View all MWHZX holdings, sector breakdown, or dividend history.

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