MWCZX Mutual Fund

MWCZX Mutual Fund

NAV$9.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
4.33%
Holdings
1,025
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.41%
1 Year+4.56%
3 Year+6.37%
5 Year+2.69%
10 Year+3.21%

Asset Allocation

Stocks: 0.39%
Bonds: 90.14%
Cash: 0.79%
Other: 8.68%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst7.41%
-Fannie Mae Or Freddie Mac3.67%
-Fannie Mae Or Freddie Mac 2051-04-152.72%
-Single Family Mortgage 5 04/14/20512.37%
-Ginnie Mae1.97%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly

Peer Comparison

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

MWCZX Mutual Fund Overview

MWCZX Mutual Fund (TCW MetWest Unconstrained Bond Fund Class I3) is managed by TCW Funds. MWCZX expense ratio is 0.90%, holding 1025 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2025-08-26.

MWCZX performance shows a YTD return of 1.41%. The 1-year return is 4.56% and the 5-year return is 2.69%. MWCZX dividend yield stands at 4.33%, paid monthly.

MWCZX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (7.4%), Fannie Mae Or Freddie Mac (3.7%), Fannie Mae Or Freddie Mac 2051-04-15 (2.7%), Single Family Mortgage 5 04/14/2051 (2.4%), Ginnie Mae (2.0%). Go to all MWCZX holdings, MWCZX sectors, or MWCZX dividends.

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