TGCPX Mutual Fund

TGCPX Mutual Fund

NAV$9.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
4.66%
Holdings
418
Inception Date
Feb 28, 2020
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.10%
1 Year-3.16%
3 Year+3.82%
5 Year-0.69%
10 Year+1.38%

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)
4.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 418 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-02-28.

TGCPX performance shows a YTD return of -4.10%. The 1-year return is -3.16% and the 5-year return is -0.69%. TGCPX dividend yield stands at 4.66%, paid monthly.

TGCPX 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 TGCPX holdings, TGCPX sectors, or TGCPX dividends.

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