TCW Funds, Inc. - TCW Select Equities Fund (TGCEX)
| Fund Assets | 731.39M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | 10.42% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 9.13% |
| Dividend Growth | -21.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 35.68 |
| YTD Return | 34.05% |
| 1-Year Return | 34.65% |
| 5-Year Return | 116.00% |
| 52-Week Low | 26.04 |
| 52-Week High | 37.09 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Feb 26, 1993 |
About TGCEX
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in equity securities of mid- and large-capitalization companies. The portfolio manager uses a highly focused approach, which seeks to achieve superior long-term returns over a full market cycle by owning shares of companies that the portfolio manager believes to have strong and enduring business models and inherent advantages over their competitors.
Performance
TGCEX had a total return of 34.65% in the past year. Since the fund's inception, the average annual return has been 8.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGCNX | N Class | 1.00% |
Top 10 Holdings
60.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.74% |
| ServiceNow, Inc. | NOW | 7.43% |
| Amazon.com, Inc. | AMZN | 6.67% |
| Microsoft Corporation | MSFT | 6.50% |
| Alphabet Inc. | GOOG | 6.44% |
| Meta Platforms, Inc. | META | 4.57% |
| Visa Inc. | V | 3.91% |
| Mastercard Incorporated | MA | 3.45% |
| Costco Wholesale Corporation | COST | 3.43% |
| Intuitive Surgical, Inc. | ISRG | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $2.4674 | Dec 27, 2019 |
| Dec 27, 2018 | $3.644 | Dec 27, 2018 |