TGCZX Mutual Fund

TGCZX Mutual Fund

NAV$6.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
57.75%
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+2.35%
1 Year+2.11%
3 Year+17.10%
5 Year+7.29%
10 Year+15.11%

Asset Allocation

Stocks: 99.23%
Cash: 0.27%
Other: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.92%
GOOGAlphabet Inc. C9.03%
AVGOBroadcom Inc6.87%
MSFTMicrosoft Corp 4.100 Feb 06 376.73%
VVisa Inc Class A3.83%
Top 10 Concentration: 58.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
57.75%
Frequency
Annually

Peer Comparison

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

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, Industrials. Inception date: 2025-08-26.

TGCZX performance shows a YTD return of 2.35%. The 1-year return is 2.11% and the 5-year return is 7.29%. TGCZX dividend yield stands at 57.75%, paid annually.

TGCZX top holdings include Nvidia Corp. (15.9%), Alphabet Inc. C (9.0%), Broadcom Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Visa Inc Class A (3.8%). 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.