TCW Concentrated Large Cap Growth Fund - N Class (TGCNX)
| Fund Assets | 662.42M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 21.38% |
| Dividend Growth | 45.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.38 |
| YTD Return | n/a |
| 1-Year Return | 16.52% |
| 5-Year Return | 98.31% |
| 52-Week Low | 19.09 |
| 52-Week High | 29.42 |
| Beta (5Y) | 1.24 |
| Holdings | 30 |
| Inception Date | Feb 26, 1999 |
About TGCNX
The investment seeks long-term capital appreciation. 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
TGCNX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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
58.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.50% |
| Microsoft Corporation | MSFT | 6.79% |
| Amazon.com, Inc. | AMZN | 6.72% |
| Alphabet Inc. | GOOG | 6.51% |
| ServiceNow, Inc. | NOW | 5.65% |
| Meta Platforms, Inc. | META | 5.06% |
| Visa Inc. | V | 4.64% |
| Mastercard Incorporated | MA | 3.98% |
| Costco Wholesale Corporation | COST | 3.76% |
| Broadcom Inc. | AVGO | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $2.4674 | Dec 27, 2019 |