MWHZX Mutual Fund

MWHZX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.80%
Holdings
297
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.78%
1 Year+4.16%
3 Year+6.61%
5 Year+2.66%
10 Year+4.69%

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)
6.80%
Frequency
Monthly

Peer Comparison

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

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 297 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-08-26.

MWHZX performance shows a YTD return of 2.78%. The 1-year return is 4.16% and the 5-year return is 2.66%. MWHZX dividend yield stands at 6.80%, paid monthly.

MWHZX 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 MWHZX holdings, MWHZX sectors, or MWHZX dividends.

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