TGCFX Mutual Fund

TGCFX Mutual Fund

NAV$9.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$226M
Expense Ratio
0.49%
Dividend Yield (Current)
4.51%
Holdings
416
Inception Date
Feb 26, 1993
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year-0.54%
3 Year+5.50%
5 Year-0.59%
10 Year+1.38%

Asset Allocation

Bonds: 96.77%
Cash: 0.85%
Other: 2.38%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/319.64%
-Us Treasury N/B 08/28 4.1257.36%
-Us Treasury N/B 4.25% 07/31/20284.02%
-United States Treasury Notes 4.625% 4.625 08/15/20363.17%
-Us Treas Nts 4.5% 08/31/332.86%
Top 10 Concentration: 39.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TGCFX Mutual Fund Overview

TGCFX Mutual Fund (TCW Core Fixed Income Fund Class I) is managed by TCW Funds with $226.5M in net assets. TGCFX expense ratio is 0.49%, holding 416 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1993-02-26.

TGCFX performance shows a YTD return of -0.74%. The 1-year return is -0.54% and the 5-year return is -0.59%. TGCFX dividend yield stands at 4.51%, paid monthly.

TGCFX top holdings include Us Treas Nts 4.375% 08/31/31 (9.6%), Us Treasury N/B 08/28 4.125 (7.4%), Us Treasury N/B 4.25% 07/31/2028 (4.0%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.2%), Us Treas Nts 4.5% 08/31/33 (2.9%). Go to all TGCFX holdings, TGCFX sectors, or TGCFX dividends.

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