TGDZX Mutual Fund

TGDZX Mutual Fund

NAV$8.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
42.91%
Holdings
48
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.21%
1 Year+27.48%
3 Year+18.64%
5 Year+13.32%
10 Year+12.03%

Asset Allocation

Stocks: 99.42%
Cash: 0.36%
Other: 0.22%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.31%
MSFTMicrosoft Corp5.02%
BKBank Of New York Mellon Corp4.50%
JPMJpmorgan Chase4.32%
MRKMerck & Company Inc3.31%
Top 10 Concentration: 37.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
42.91%
Frequency
Annually

Peer Comparison

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

TGDZX Mutual Fund Overview

TGDZX Mutual Fund (TCW Relative Value Large Cap Fund Class I3) is managed by TCW Funds. TGDZX expense ratio is 0.80%, holding 48 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-08-26.

TGDZX performance shows a YTD return of 13.21%. The 1-year return is 27.48% and the 5-year return is 13.32%. TGDZX dividend yield stands at 42.91%, paid annually.

TGDZX top holdings include Amazon.Com Inc (5.3%), Microsoft Corp (5.0%), Bank Of New York Mellon Corp (4.5%), Jpmorgan Chase (4.3%), Merck & Company Inc (3.3%). Go to all TGDZX holdings, TGDZX sectors, or TGDZX dividends.

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