MWHYX Mutual Fund

MWHYX Mutual Fund

NAV$9.04
See how much of MWHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$92M
Expense Ratio
0.85%
Dividend Yield (Current)
6.19%
Holdings
326
Inception Date
Sep 30, 2002
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+3.49%
3 Year+6.58%
5 Year+2.65%
10 Year+4.68%

Asset Allocation

Stocks: 0.42%
Bonds: 96.27%
Cash: 0.25%
Other: 3.06%
See how much of MWHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 326 holdings for MWHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MWHYX Mutual Fund Overview

MWHYX Mutual Fund (TCW MetWest High Yield Bond Fund Class M) is managed by TCW Funds with $92.2M in net assets. MWHYX expense ratio is 0.85%, holding 326 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-09-30.

MWHYX performance shows a YTD return of 1.74%. The 1-year return is 3.49% and the 5-year return is 2.65%. MWHYX dividend yield stands at 6.19%, paid monthly.

MWHYX 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 MWHYX holdings, MWHYX sectors, or MWHYX dividends.

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