TCW Concentrated Large Cap Growth Fund - I Class (TGCEX)

Fund Assets	665.22M
Expense Ratio	0.78%
Min. Investment	$2,000
Turnover	16.69%
Dividend (ttm)	3.77
Dividend Yield	11.95%
Dividend Growth	-21.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	31.55
YTD Return	5.27%
1-Year Return	6.62%
5-Year Return	42.64%
52-Week Low	25.56
52-Week High	36.05
Beta (5Y)	0.98
Holdings	34
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.

• Fund Family: TCW
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGCEX
• Share Class: I Class
• Index: Russell 1000 Growth TR

Performance

TGCEX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

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

58.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.92%
Alphabet Inc.	GOOG	9.03%
Broadcom Inc.	AVGO	6.87%
Microsoft Corporation	MSFT	6.73%
Visa Inc.	V	3.83%
Meta Platforms, Inc.	META	3.53%
ASML Holding N.V.	ASML	3.40%
Mastercard Incorporated	MA	3.24%
Palo Alto Networks, Inc.	PANW	3.22%
CrowdStrike Holdings, Inc.	CRWD	3.20%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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