TCW Concentrated Large Cap Growth Fund - I Class
TGCEX
NASDAQ
| Weiss Ratings | TGCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGCEX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Brandon D. Bond (3), Bo Fifer (2), Brian McNamara (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGCEX-NASDAQ | Click to Compare |
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| Fund Name | TCW Concentrated Large Cap Growth Fund - I Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TGCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | TGCEX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 93.31% | |||
| Non-U.S. Stock | 6.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.44% | |||
| 30-Day Total Return | -5.46% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 19.76% | |||
| 3-Year Total Return | 69.98% | |||
| 5-Year Total Return | 35.41% | |||
| Price | TGCEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGCEX-NASDAQ | Click to Compare |
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| Nav | $31.14 | |||
| 1-Month Low NAV | $30.82 | |||
| 1-Month High NAV | $33.56 | |||
| 52-Week Low NAV | $25.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.95 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | TGCEX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 18.15 | |||
| Balance Sheet | TGCEX-NASDAQ | Click to Compare |
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| Total Assets | 643.85M | |||
| Operating Ratios | TGCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 16.69% | |||
| Performance | TGCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.67% | |||
| Last Bear Market Total Return | -22.85% | |||