TCW Core Fixed Income Plan (TGCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.56

-0.02 (-0.21%)

At close: Aug 26, 2026

-1.95% (1Y)

Fund Assets	465.65M
Expense Ratio	0.44%
Min. Investment	$25,000,000
Turnover	426.07%
Dividend (ttm)	0.43
Dividend Yield	4.47%
Dividend Growth	-6.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.58
YTD Return	-0.02%
1-Year Return	2.47%
5-Year Return	-2.36%
52-Week Low	9.48
52-Week High	9.96
Beta (5Y)	n/a
Holdings	411
Inception Date	Feb 28, 2020

About TGCPX

The TCW Core Fixed Income Fund Class Plan is a mutual fund focused on providing investors with diversified exposure to the U.S. bond market. Its primary goal is to maximize current income and achieve an above-average total return, all while maintaining a risk profile similar to its benchmark, the Bloomberg U.S. Aggregate Bond Index. This fund invests in a variety of fixed income securities, including U.S. Treasuries, agency bonds, corporate credits, mortgage-backed, and asset-backed securities. It is designed as a core bond holding, making it suitable for investors seeking balanced exposure across different sectors of the fixed income universe. The fund emphasizes prudent investment management, aiming to add value over its benchmark through careful security selection and portfolio construction. Its role in the financial market is to provide a foundation for diversified portfolios, offering stability and income potential across changing economic environments.

Fund Family TCW

Category Intermediate Core Bond

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol TGCPX

Share Class Plan Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

TGCPX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGCFX	I Class	0.49%
TGFNX	N Class	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0356	Jul 31, 2026
Jun 29, 2026	$0.0356	Jun 29, 2026
May 29, 2026	$0.0356	May 29, 2026
Apr 30, 2026	$0.0356	Apr 30, 2026
Mar 31, 2026	$0.0356	Mar 31, 2026
Feb 27, 2026	$0.0356	Feb 27, 2026

Full Dividend History