TCW Concentrated Large Cap Growth Fund Class I-3
TGCZX
NASDAQ
| Weiss Ratings | TGCZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TGCZX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Brandon D. Bond (3), Bo Fifer (1), Brian McNamara (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGCZX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | -- | |||
| Dividend | TGCZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | TGCZX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 98.13% | |||
| U.S. Stock | 90.67% | |||
| Non-U.S. Stock | 7.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.62% | |||
| Price History | TGCZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -4.20% | |||
| 60-Day Total Return | -9.81% | |||
| 90-Day Total Return | -10.65% | |||
| Year to Date Total Return | -10.93% | |||
| 1-Year Total Return | 12.78% | |||
| 2-Year Total Return | 15.21% | |||
| 3-Year Total Return | 64.03% | |||
| 5-Year Total Return | 46.30% | |||
| Price | TGCZX-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 | TGCZX-NASDAQ | Click to Compare |
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| Nav | $5.70 | |||
| 1-Month Low NAV | $5.46 | |||
| 1-Month High NAV | $6.05 | |||
| 52-Week Low NAV | $5.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TGCZX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 16.86 | |||
| Balance Sheet | TGCZX-NASDAQ | Click to Compare |
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| Total Assets | 652.53M | |||
| Operating Ratios | TGCZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 16.69% | |||
| Performance | TGCZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.24% | |||
| Last Bear Market Total Return | -22.85% | |||