TGCPX Mutual Fund

NAV$9.55

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
4.48%
Holdings
390
Inception Date
Feb 28, 2020
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.55%
1 Year+3.28%
3 Year+3.91%
5 Year-0.31%

Asset Allocation

Bonds: 78.64%
Cash: 0.43%
Other: 20.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tcw Central Cash Fund26.52%
-United States Treasury Note/Bond 3.75 01/31/203110.41%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.67%
-Us Treasury N/B 11/35 43.55%
-Government Of The United States Of America 4.0% 31-Jan-20333.54%
Top 10 Concentration: 56.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TGCPX Mutual Fund (TCW Core Fixed Income Fund Plan Class) is managed by TCW Funds. TGCPX expense ratio is 0.44%, holding 390 positions across sectors including Other, Financials, Real Estate. Inception date: 2020-02-28.

TGCPX performance shows a YTD return of -2.55%. The 1-year return is 3.28% and the 5-year return is -0.31%. TGCPX dividend yield stands at 4.48%, paid monthly.

TGCPX top holdings include Tcw Central Cash Fund (26.5%), United States Treasury Note/Bond 3.75 01/31/2031 (10.4%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.7%), Us Treasury N/B 11/35 4 (3.5%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.5%). View all TGCPX holdings, sector breakdown, or dividend history.

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