TGCXX Mutual Fund

TGCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
2.17%
Holdings
16
Inception Date
Jul 15, 2024
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Bank Of America Na 3.640000%17.40%
-Barclays Capital Inc 3.640000%17.40%
-Jp Morgan Securities 3.640000%17.40%
-Bank Of Montreal/Us 3.670000% 3.67 2026-02-0210.44%
-United States Treasury Bill 2027-02-046.97%
Top 10 Concentration: 87.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly

Peer Comparison

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

TGCXX Mutual Fund Overview

TGCXX Mutual Fund (TCW Central Cash Fund) is managed by TCW Funds. TGCXX expense ratio is 0.02%, holding 16 positions across sectors including Financials. Inception date: 2024-07-15.

TGCXX performance shows data across multiple time periods.. TGCXX dividend yield stands at 2.17%, paid monthly.

TGCXX top holdings include Bank Of America Na 3.640000% (17.4%), Barclays Capital Inc 3.640000% (17.4%), Jp Morgan Securities 3.640000% (17.4%), Bank Of Montreal/Us 3.670000% 3.67 2026-02-02 (10.4%), United States Treasury Bill 2027-02-04 (7.0%). Go to all TGCXX holdings, TGCXX sectors, or TGCXX dividends.

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