MWTZX Mutual Fund

MWTZX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.09%
Holdings
1,630
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.51%
1 Year-2.89%
3 Year+3.57%
5 Year-0.91%
10 Year+1.26%

Asset Allocation

Stocks: 0.07%
Bonds: 91.54%
Cash: 0.75%
Other: 7.64%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20316.92%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst6.76%
-Us Treasury N/B 4.25% 07/31/20284.52%
-Us Treasury N/B 4.375 5/15/20362.98%
-Us Treas Nts 4.375% 07/31/332.86%
Top 10 Concentration: 36.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly

Peer Comparison

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

MWTZX Mutual Fund Overview

MWTZX Mutual Fund (TCW MetWest Total Return Bond Fund Class I3) is managed by TCW Funds. MWTZX expense ratio is 0.59%, holding 1630 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-08-26.

MWTZX performance shows a YTD return of -3.51%. The 1-year return is -2.89% and the 5-year return is -0.91%. MWTZX dividend yield stands at 4.09%, paid monthly.

MWTZX top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (6.9%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (6.8%), Us Treasury N/B 4.25% 07/31/2028 (4.5%), Us Treasury N/B 4.375 5/15/2036 (3.0%), Us Treas Nts 4.375% 07/31/33 (2.9%). Go to all MWTZX holdings, MWTZX sectors, or MWTZX dividends.

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