TGCNX Mutual Fund

NAV$23.54

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
16.93%
Holdings
31
Inception Date
Feb 26, 1999
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.97%
1 Year+4.14%
3 Year+18.17%
5 Year+14.62%
10 Year+25.41%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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)
16.93%
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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Category rank, peer-average returns and outperformance, updated daily.
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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 31 positions across sectors including Unknown, Information Technology. Inception date: 1999-02-26.

TGCNX performance shows a YTD return of 1.97%. The 1-year return is 4.14% and the 5-year return is 14.62%. TGCNX dividend yield stands at 16.93%, paid annually.

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

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