MWTRX Mutual Fund

NAV$8.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
0.65%
Dividend Yield (Current)
3.48%
Holdings
1,630
Inception Date
Mar 31, 1997
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.51%
1 Year+3.53%
3 Year+3.90%
5 Year-0.69%
10 Year+1.32%

Asset Allocation

Stocks: 0.10%
Bonds: 86.93%
Cash: 0.18%
Other: 12.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst13.66%
-Treasury Note (Otr) 3.88% Mar 31, 20314.72%
-Us Treas Nts 4.25% 03/31/333.39%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.99%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.99%
Top 10 Concentration: 38.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.01
-

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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MWTRX Mutual Fund Overview

MWTRX Mutual Fund (TCW MetWest Total Return Bond Fund Class M) is managed by TCW Funds with $2.50B in net assets. MWTRX expense ratio is 0.65%, holding 1630 positions across sectors including Other, Financials, Unknown. Inception date: 1997-03-31.

MWTRX performance shows a YTD return of -2.51%. The 1-year return is 3.53% and the 5-year return is -0.69%. MWTRX dividend yield stands at 3.48%, paid monthly.

MWTRX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (13.7%), Treasury Note (Otr) 3.88% Mar 31, 2031 (4.7%), Us Treas Nts 4.25% 03/31/33 (3.4%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.0%). View all MWTRX holdings, sector breakdown, or dividend history.

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