TGCZX Mutual Fund

TGCZX Mutual Fund

NAV$6.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
58.02%
Holdings
31
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.88%

Asset Allocation

Stocks: 100.02%

Top Holdings

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TickerNameWeight
NVDANvidia Corp16.51%
GOOGAlphabet Inc series C9.62%
AVGOBroadcom Inc7.28%
MSFTMicrosoft Corp 4.100 Feb 06 376.56%
AMZNAmazon.Com Inc6.49%
Top 10 Concentration: 63.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
58.02%
Frequency
Annually

Peer Comparison

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

TGCZX Mutual Fund (TCW Concentrated Large Cap Growth Fund Class I3) is managed by TCW Funds. TGCZX expense ratio is 0.87%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-08-26.

TGCZX performance shows a YTD return of 1.88%.. TGCZX dividend yield stands at 58.02%, paid annually.

TGCZX top holdings include Nvidia Corp (16.5%), Alphabet Inc series C (9.6%), Broadcom Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (6.5%). Go to all TGCZX holdings, TGCZX sectors, or TGCZX dividends.

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