TGCNX Mutual Fund

TGCNX Mutual Fund

NAV$22.91
See how much of TGCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
16.87%
Holdings
31
Inception Date
Feb 26, 1999
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+1.99%
3 Year+16.94%
5 Year+7.15%
10 Year+14.91%

Asset Allocation

Stocks: 99.20%
Cash: 0.21%
Other: 0.60%
See how much of TGCNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 31 holdings for TGCNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.87%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

TGCNX Mutual Fund Overview

TGCNX Mutual Fund (TCW Concentrated Large Cap Growth Fund Class N) is managed by TCW Funds. TGCNX expense ratio is 0.90%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-02-26.

TGCNX performance shows a YTD return of 2.34%. The 1-year return is 1.99% and the 5-year return is 7.15%. TGCNX dividend yield stands at 16.87%, paid annually.

TGCNX 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 TGCNX holdings, TGCNX sectors, or TGCNX dividends.

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