TCW Concentrated Large Cap Growth Fund - N Class (TGCNX)
| Fund Assets | 652.53M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 16.69% |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 18.76% |
| Dividend Growth | -21.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.31 |
| YTD Return | -8.26% |
| 1-Year Return | 9.28% |
| 5-Year Return | 54.71% |
| 52-Week Low | 19.09 |
| 52-Week High | 27.43 |
| Beta (5Y) | 1.29 |
| Holdings | 30 |
| Inception Date | Feb 26, 1999 |
About TGCNX
The TCW Concentrated Large Cap Growth Fund - N Class is a mutual fund designed to seek long-term capital appreciation through a focused investment strategy. The fund typically invests at least 80% of its assets in equity securities, primarily targeting mid- and large-cap companies that the portfolio manager believes possess durable business models and competitive advantages. Emphasizing a concentrated approach, the portfolio holds around 30 stocks, with significant allocations to leading technology, consumer discretionary, and healthcare firms such as NVIDIA, Amazon.com, Alphabet, and Microsoft. This focused selection aims to capture growth in companies operating within rapidly expanding industries. The fund's disciplined strategy is intended to deliver strong returns over full market cycles, responding to dynamic market trends while maintaining an active, research-driven process. With a history dating back to 1999, the TCW Concentrated Large Cap Growth Fund - N Class plays a significant role in offering investors exposure to high-conviction, large-cap growth equities within the broader landscape of actively managed mutual funds.
Performance
TGCNX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
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 |
|---|---|---|
| TGCEX | I Class | 0.78% |
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 |