TGCNX Mutual Fund

TGCNX Mutual Fund

NAV$24.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
16.05%
Holdings
34
Inception Date
Feb 26, 1999
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.55%
1 Year+8.33%
3 Year+19.39%
5 Year+14.08%
10 Year+25.43%

Asset Allocation

Stocks: 99.63%
Cash: 0.23%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.68%
GOOGAlphabet Inc. C8.19%
MSFTMicrosoft Corp6.98%
AVGOBroadcom Inc5.93%
VVisa Inc Class A3.75%
Top 10 Concentration: 58.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.05%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

TGCNX Mutual Fund Overview

TGCNX Mutual Fund (TCW Concentrated Large Cap Growth Fund Class N) is managed by TCW Funds. TGCNX expense ratio is 0.90%, holding 34 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-02-26.

TGCNX performance shows a YTD return of 7.55%. The 1-year return is 8.33% and the 5-year return is 14.08%. TGCNX dividend yield stands at 16.05%, paid annually.

TGCNX top holdings include Nvidia Corp (16.7%), Alphabet Inc. C (8.2%), Microsoft Corp (7.0%), Broadcom Inc (5.9%), Visa Inc Class A (3.8%). Go to all TGCNX holdings, TGCNX sectors, or TGCNX dividends.

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