TGCEX Mutual Fund

TGCEX Mutual Fund

NAV$32.49

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
12.37%
Holdings
31
Inception Date
Feb 26, 1993
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.04%
1 Year+4.25%
3 Year+18.30%
5 Year+13.82%
10 Year+24.56%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.56%
AMZNAmazon.Com Inc6.49%
SHOP:CAShopify Inc - Common1.80%
Top 10 Concentration: 14.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.37%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

TGCEX Mutual Fund (TCW Concentrated Large Cap Growth Fund Class I) is managed by TCW Funds. TGCEX expense ratio is 0.77%, holding 31 positions across sectors including Information Technology. Inception date: 1993-02-26.

TGCEX performance shows a YTD return of 2.04%. The 1-year return is 4.25% and the 5-year return is 13.82%. TGCEX dividend yield stands at 12.37%, paid annually.

TGCEX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (6.5%), Shopify Inc - Common (1.8%). View all TGCEX holdings, sector breakdown, or dividend history.

TGCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.