TGFNX Mutual Fund

TGFNX Mutual Fund

NAV$9.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.44%
Holdings
418
Inception Date
Feb 26, 1999
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.06%
1 Year-3.16%
3 Year+3.68%
5 Year-0.88%
10 Year+1.15%

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)
4.44%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TGFNX Mutual Fund Overview

TGFNX Mutual Fund (TCW Core Fixed Income Fund Class N) is managed by TCW Funds. TGFNX expense ratio is 0.60%, holding 418 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1999-02-26.

TGFNX performance shows a YTD return of -4.06%. The 1-year return is -3.16% and the 5-year return is -0.88%. TGFNX dividend yield stands at 4.44%, paid monthly.

TGFNX 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 TGFNX holdings, TGFNX sectors, or TGFNX dividends.

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