MWTZX Mutual Fund

MWTZX Mutual Fund

NAV$9.82
See how much of MWTZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.43%
Holdings
1,630
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.82%
1 Year+2.49%
3 Year+3.57%
5 Year-0.91%
10 Year+1.26%

Asset Allocation

Stocks: 0.10%
Bonds: 86.93%
Cash: 0.18%
Other: 12.79%
See how much of MWTZX 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 Inst13.66%
-Treasury Note4.72%
-Us Treas Nts 4.25% 03/31/333.39%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.99%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.99%
Top 10 Concentration: 38.55%Report Date: Mar 31, 2026
Download all 1630 holdings for MWTZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly

Peer Comparison

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

MWTZX Mutual Fund Overview

MWTZX Mutual Fund (TCW MetWest Total Return Bond Fund Class I3) is managed by TCW Funds. MWTZX expense ratio is 0.59%, holding 1630 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2025-08-26.

MWTZX performance shows a YTD return of -0.82%. The 1-year return is 2.49% and the 5-year return is -0.91%. MWTZX dividend yield stands at 3.43%, paid monthly.

MWTZX 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 Department Of The Treasury 4.75% 02/15/2056 4.75 (3.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.0%). Go to all MWTZX holdings, MWTZX sectors, or MWTZX dividends.

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