MWTTX Mutual Fund

MWTTX Mutual Fund

NAV$8.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.53%
Dividend Yield (Current)
3.97%
Holdings
1,630
Inception Date
Mar 6, 2020
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.45%
1 Year+1.56%
3 Year+3.91%
5 Year-0.97%
10 Year+1.36%

Asset Allocation

Stocks: 0.10%
Bonds: 86.93%
Cash: 0.18%
Other: 12.79%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst13.66%
-Treasury Note4.72%
-Us Treas Nts 4.25% 03/31/333.39%
-United States Treasury Bonds 4.75% 4.75 2056-02-152.99%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.99%
Top 10 Concentration: 38.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWTTX Mutual Fund Overview

MWTTX Mutual Fund (TCW MetWest Total Return Bond Fund Class I2) is managed by TCW Funds with $36.8M in net assets. MWTTX expense ratio is 0.53%, holding 1630 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2020-03-06.

MWTTX performance shows a YTD return of -0.45%. The 1-year return is 1.56% and the 5-year return is -0.97%. MWTTX dividend yield stands at 3.97%, paid monthly.

MWTTX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (13.7%), Treasury Note (4.7%), Us Treas Nts 4.25% 03/31/33 (3.4%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (3.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.0%). Go to all MWTTX holdings, MWTTX sectors, or MWTTX dividends.

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