TCW Concentrated Large Cap Growth Fund - N Class (TGCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
-0.69 (-3.04%)
Mar 6, 2025, 8:02 PM EST
-7.18%
Fund Assets 685.27M
Expense Ratio 0.93%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 4.78
Dividend Yield 22.58%
Dividend Growth 45.58%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 22.68
YTD Return -5.05%
1-Year Return 11.61%
5-Year Return 115.82%
52-Week Low 21.05
52-Week High 29.42
Beta (5Y) 1.20
Holdings 31
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.

Fund Family TCW Funds N
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGCNX
Share Class N Class
Index Russell 1000 Growth TR

Performance

TGCNX had a total return of 11.61% in the past year. Since the fund's inception, the average annual return has been 7.55%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity® Large Cap Growth Enhanced Index Fund 0.39%
undefined Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
undefined Fidelity Fidelity Series Large Cap Growth Index Fund n/a
undefined Fidelity Fidelity Blue Chip Growth Fund 0.69%
undefined 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

59.79% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.46%
Alphabet Inc. GOOG 7.57%
Amazon.com, Inc. AMZN 7.41%
Microsoft Corporation MSFT 6.55%
ServiceNow, Inc. NOW 6.38%
Meta Platforms, Inc. META 5.34%
Visa Inc. V 4.05%
Mastercard Incorporated MA 3.52%
Costco Wholesale Corporation COST 3.38%
CrowdStrike Holdings, Inc. CRWD 3.13%
View More Holdings

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
Full Dividend History