MWHIX Mutual Fund

MWHIX Mutual Fund

NAV$8.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$362M
Expense Ratio
0.60%
Dividend Yield (Current)
6.97%
Holdings
297
Inception Date
Mar 31, 2003
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.88%
1 Year+4.25%
3 Year+7.04%
5 Year+2.73%
10 Year+4.71%

Asset Allocation

Stocks: 0.38%
Bonds: 95.25%
Cash: 1.84%
Other: 2.53%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst2.46%
-Cash & Cash Equivalents1.84%
-Cco Holdings Llc 144A 7.38% Feb 01, 20361.48%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.16%
JANEST 6.125 11/01/3Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 20321.13%
Top 10 Concentration: 12.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

MWHIX Mutual Fund Overview

MWHIX Mutual Fund (TCW MetWest High Yield Bond Fund Class I) is managed by TCW Funds with $361.7M in net assets. MWHIX expense ratio is 0.60%, holding 297 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-03-31.

MWHIX performance shows a YTD return of 2.88%. The 1-year return is 4.25% and the 5-year return is 2.73%. MWHIX dividend yield stands at 6.97%, paid monthly.

MWHIX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (2.5%), Cash & Cash Equivalents (1.8%), Cco Holdings Llc 144A 7.38% Feb 01, 2036 (1.5%), TRANSDIGM INC 6.38% 01Mar2029 (1.2%), Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032 (1.1%). Go to all MWHIX holdings, MWHIX sectors, or MWHIX dividends.

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