MWHZX Mutual Fund

MWHZX Mutual Fund

NAV$9.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
5.79%
Holdings
326
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.72%
1 Year+3.57%
3 Year+6.61%
5 Year+2.66%
10 Year+4.69%

Asset Allocation

Stocks: 0.42%
Bonds: 96.27%
Cash: 0.25%
Other: 3.06%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.60%
WYNNLV 5.25 05/15/27Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a1.27%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.10%
JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/321.07%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.99%
Top 10 Concentration: 10.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
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 326 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2025-08-26.

MWHZX performance shows a YTD return of 1.72%. The 1-year return is 3.57% and the 5-year return is 2.66%. MWHZX dividend yield stands at 5.79%, paid monthly.

MWHZX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (1.6%), Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a (1.3%), TRANSDIGM INC 6.38% 01Mar2029 (1.1%), Jane Street Gr 6.125% 11/01/32 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%). 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.