TCW Concentrated Large Cap Growth Fund - I Class (TGCEX)
| Fund Assets | 652.53M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | 16.69% |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 13.57% |
| Dividend Growth | -21.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.79 |
| YTD Return | -7.27% |
| 1-Year Return | 10.52% |
| 5-Year Return | 57.35% |
| 52-Week Low | 25.07 |
| 52-Week High | 36.05 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Feb 26, 1993 |
About TGCEX
The TCW Concentrated Large Cap Growth Fund - I Class is a mutual fund that seeks long-term capital appreciation by investing in a focused portfolio of large-cap U.S. growth companies. Emphasizing a concentrated approach, the fund typically holds a select group of high-conviction stocks, with over half its assets allocated to its top ten holdings. Its portfolio is dominated by leaders in the technology, consumer discretionary, financial services, and healthcare sectors, including major companies such as NVIDIA, Microsoft, Amazon, and Alphabet. The fund leverages proprietary fundamental research to identify established firms with demonstrable growth potential and durable competitive advantages. By targeting large-cap stocks—generally well-established businesses with significant market capitalization—the fund plays a distinct role in the market, offering exposure to innovation-driven growth while maintaining a disciplined, high-conviction investment strategy. Its institutional share class is designed for investors seeking differentiated exposure to premier U.S. growth enterprises over a full market cycle.
Performance
TGCEX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGCNX | N Class | 0.93% |
Top 10 Holdings
61.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.57% |
| Alphabet Inc. | GOOG | 8.59% |
| Microsoft Corporation | MSFT | 6.89% |
| Amazon.com, Inc. | AMZN | 5.91% |
| Broadcom Inc. | AVGO | 5.75% |
| Meta Platforms, Inc. | META | 4.88% |
| Visa Inc. | V | 3.53% |
| ASML Holding N.V. | ASML | 3.32% |
| ServiceNow, Inc. | NOW | 3.27% |
| Mastercard Incorporated | MA | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.7713 | Dec 29, 2025 |
| Dec 27, 2024 | $4.7762 | Dec 27, 2024 |
| Dec 27, 2023 | $3.2809 | Dec 27, 2023 |
| Dec 28, 2022 | $4.200 | Dec 28, 2022 |
| Dec 29, 2021 | $5.0831 | Dec 29, 2021 |
| Dec 29, 2020 | $2.5163 | Dec 29, 2020 |