Tcw Concentrated Large Cap Growth Fund - I Class (TGCEX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family TCW

Fund Style Large Growth

ISIN US87234N3026

CUSIP 87234N302

Inception Date 1993-02-26

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $683.76 Million

Share Class Net Assets $563.48 Million

Expense Ratio 0.77%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.00%

1-Year Return 11.49%

3-Year Return 21.82%

5-Year Return 10.40%

NAV $30.87

Previous Close Price $30.45

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW Concentrated Large Cap Growth Fund - I Class

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in a concentrated portfolio of equity securities of large-capitalization companies (i.e. companies with market capitalizations, at the time of acquisition, within the capitalization range of the Russell 1000® Growth Index).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 821464.70%

Giant 59.35%

Large 36.43%

Medium 3.41%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 19.66%

Cash-Flow Growth % 28.38%

Dividend Yield % 0.38%

Historical Earnings % 27.62%

Long-Term Earnings % 13.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.21%	0.21%	0.00%	1.79%	0.00%
Non US Stock	6.79%	6.79%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.60%	0.60%	0.00%	0.66%	0.00%
US Stock	92.40%	92.40%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	16.58%	-	-
Alphabet Inc	8.60%	-	-
Microsoft Corp	6.89%	-	-
Amazon.com Inc	5.91%	-	-
ServiceNow Inc	3.27%	-	-
Visa Inc	3.53%	-	-
Meta Platforms Inc	4.88%	-	-
Mastercard Inc	3.20%	-	-
Costco Wholesale Corp	3.38%	-	-
SP Global Inc	3.05%	-	-
Crowdstrike Holdings Inc	2.91%	-	-
Broadcom Inc	5.76%	-	-
ASML Holding NV	3.33%	-	-

See the full breakdown of TGCEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.68%	12.27%	0.00%	10.62%
Cyclical	Financial Services	8.49%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.12%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.28%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.37%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.41%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.85%	8.26%	0.00%	8.35%
Sensitive	Technology	48.80%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	96.64%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	3.36%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2014-12-30	$0.009	$0.009	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-30	$0.002	$0.002	USD	2013-12-30	2013-12-27	2013-12-30	Other
2012-12-28	$0.048	$0.048	USD	2012-12-28	2012-12-27	2012-12-28	Other
2007-12-21	$0.009	$0.009	USD	-	2007-12-20	2007-12-21	Other
2002-12-13	$0.070	$0.070	USD	-	2002-12-12	2002-12-13	Annual

View the full dividend history for TGCEX.

TCW Concentrated Large Cap Growth Fund - I Class NMFQS:TGCEX