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 (2), Bo Fifer (0), Brian McNamara (0) | |||
| 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) | 0.38% | |||
| Asset Allocation | TGCEX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 98.80% | |||
| U.S. Stock | 91.93% | |||
| Non-U.S. Stock | 6.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.74% | |||
| Price History | TGCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 10.91% | |||
| 90-Day Total Return | 22.07% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 13.08% | |||
| 2-Year Total Return | 57.48% | |||
| 3-Year Total Return | 91.96% | |||
| 5-Year Total Return | 91.21% | |||
| 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 | $32.52 | |||
| 1-Month Low NAV | $31.07 | |||
| 1-Month High NAV | $32.88 | |||
| 52-Week Low NAV | $25.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.09 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TGCEX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 20.10 | |||
| Balance Sheet | TGCEX-NASDAQ | Click to Compare |
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| Total Assets | 734.18M | |||
| Operating Ratios | TGCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 12.77% | |||
| Performance | TGCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.24% | |||
| Last Bear Market Total Return | -22.85% | |||