TGCFX Mutual Fund

TGCFX Mutual Fund

NAV$9.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
4.61%
Holdings
418
Inception Date
Feb 26, 1993
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.96%
1 Year-3.13%
3 Year+3.76%
5 Year-0.76%
10 Year+1.34%

Asset Allocation

Bonds: 96.77%
Cash: 0.85%
Other: 2.38%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/319.64%
-United States Treasury Notes 4.125% 4.125% 08/31/20287.36%
-Us Treasury N/B 4.25% 07/31/20284.02%
-United States Treasury Notes 4.625% 4.625 08/15/20363.17%
-Us Treas Nts 4.5% 08/31/332.86%
Top 10 Concentration: 39.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TGCFX Mutual Fund Overview

TGCFX Mutual Fund (TCW Core Fixed Income Fund Class I) is managed by TCW Funds. TGCFX expense ratio is 0.49%, holding 418 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1993-02-26.

TGCFX performance shows a YTD return of -3.96%. The 1-year return is -3.13% and the 5-year return is -0.76%. TGCFX dividend yield stands at 4.61%, paid monthly.

TGCFX top holdings include Us Treas Nts 4.375% 08/31/31 (9.6%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (7.4%), Us Treasury N/B 4.25% 07/31/2028 (4.0%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.2%), Us Treas Nts 4.5% 08/31/33 (2.9%). Go to all TGCFX holdings, TGCFX sectors, or TGCFX dividends.

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