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TCW Concentrated Large Cap Growth Fund Class I-3 TGCZX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TGCZX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info TGCZX-NASDAQ Click to
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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 TGCZX-NASDAQ Click to
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Fund Name TCW Concentrated Large Cap Growth Fund Class I-3
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Aug 26, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00
Front End Fee --
Back End Fee --
Dividends and Shares TGCZX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend TGCZX-NASDAQ Click to
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Dividend Yield (Forward) 0.45%
Asset Allocation TGCZX-NASDAQ Click to
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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 TGCZX-NASDAQ Click to
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7-Day Total Return -3.48%
30-Day Total Return -5.54%
60-Day Total Return -2.92%
90-Day Total Return -3.34%
Year to Date Total Return 3.74%
1-Year Total Return 0.34%
2-Year Total Return 19.69%
3-Year Total Return 69.89%
5-Year Total Return 35.34%
Price TGCZX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV TGCZX-NASDAQ Click to
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Nav $6.64
1-Month Low NAV $6.57
1-Month High NAV $7.16
52-Week Low NAV $5.46
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $10.50
52-Week High Price (Date) Nov 10, 2025
Beta / Standard Deviation TGCZX-NASDAQ Click to
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Beta 1.33
Standard Deviation 18.10
Balance Sheet TGCZX-NASDAQ Click to
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Total Assets 643.85M
Operating Ratios TGCZX-NASDAQ Click to
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Expense Ratio 0.87%
Turnover Ratio 16.69%
Performance TGCZX-NASDAQ Click to
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Last Bull Market Total Return 10.86%
Last Bear Market Total Return -22.85%