TGCEX Mutual Fund

NAV$26.99

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
13.52%
Holdings
31
Inception Date
Feb 26, 1993
Fund Family
TCW Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.00%
1 Year-6.16%
3 Year+18.50%
5 Year+14.48%
10 Year+23.12%

Asset Allocation

Stocks: 99.05%
Cash: 0.27%
Other: 0.68%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.19%
MSFTMicrosoft Corp7.51%
GOOGAlphabet Inc. C6.92%
AVGOBroadcom Inc (avgo)5.99%
AMZNAmazon.Com Inc5.57%
Top 10 Concentration: 61.71%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.52%
Frequency
Annually

Peer Comparison

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Peer Avg
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TGCEX Mutual Fund Overview

TGCEX Mutual Fund (TCW Concentrated Large Cap Growth Fund Class I) is managed by TCW Funds. TGCEX expense ratio is 0.78%, holding 31 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1993-02-26.

TGCEX performance shows a YTD return of -1.00%. The 1-year return is -6.16% and the 5-year return is 14.48%. TGCEX dividend yield stands at 13.52%, paid annually.

TGCEX top holdings include Nvidia Corp. (17.2%), Microsoft Corp (7.5%), Alphabet Inc. C (6.9%), Broadcom Inc (avgo) (6.0%), Amazon.Com Inc (5.6%). View all TGCEX holdings, sector breakdown, or dividend history.

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