TCW Concentrated Large Cap Growth Fund
Fund
TGCNX
Price as of:
$23.44
+ $0.48
+ 2.09%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.0%
1 yr return
14.6%
3 Yr Avg Return
21.6%
5 Yr Avg Return
10.6%
Net Assets
$684 M
Holdings in Top 10
62.0%
52 WEEK LOW AND HIGH
$23.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.17%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TGCNX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 21.6%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameTCW Concentrated Large Cap Growth Fund
-
Fund Family NameTCW Family of Investment Companies
-
Inception DateNov 16, 2000
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCraig Blum
Fund Description
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). As of December 31, 2025, the market capitalization of companies included in the Russell 1000® Growth Index was between $1.6 billion and $4.5 trillion. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. Equity securities include
common and preferred stock; rights, warrants or options to purchase common or preferred stock; securities that may be converted into or exchanged for common or preferred stock, such as convertible preferred stock, convertible debt and Eurodollar convertible securities; equity securities of foreign companies listed on established exchanges, including NASDAQ; American Depositary Receipts (ADRs); equity securities of real estate investment trusts (“REITs”) and real estate companies; and other securities with equity characteristics. While the Fund invests primarily in equity securities of large-capitalization companies, it may also invest in equity securities of mid-capitalization companies.
The portfolio managers use 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 managers believe to have strong and enduring business models and inherent advantages over their competitors. In selecting the Fund’s investments, the portfolio managers consider the extent to which businesses have leaders who prudently manage financially material risks to their business and demonstrate appropriate corporate governance in the management of their business. Fundamental research is used to identify these companies, as well as both qualitative and quantitative screening criteria to supplement the fundamental research.
Portfolio securities may be sold for a number of reasons, including when a company fails to meet expectations or when the portfolio managers believe that (i) there has been a deterioration in the underlying fundamentals of a company, (ii) the intermediate- and long-term prospects for a company are poor, (iii) another security may offer a better investment opportunity, (iv) an individual security has reached its sell target, or (v) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
TGCNX - Performance
Return Ranking - Trailing
| Period | TGCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -10.0% | 61.7% | 64.22% |
| 1 Yr | 14.6% | -13.2% | 127.7% | 82.16% |
| 3 Yr | 21.6%* | 2.8% | 66.8% | 62.08% |
| 5 Yr | 10.6%* | -8.2% | 36.6% | 67.17% |
| 10 Yr | 15.9%* | 6.8% | 24.6% | 49.63% |
* Annualized
Return Ranking - Calendar
| Period | TGCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -5.4% | -74.1% | 41.2% | 85.31% |
| 2024 | 8.8% | -59.2% | 52.3% | 82.08% |
| 2023 | 24.8% | -15.0% | 72.4% | 75.02% |
| 2022 | -49.2% | -85.9% | 27.3% | 94.62% |
| 2021 | 9.2% | -52.4% | 38.7% | 49.70% |
Total Return Ranking - Trailing
| Period | TGCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -10.0% | 61.7% | 64.22% |
| 1 Yr | 14.6% | -13.2% | 127.7% | 82.16% |
| 3 Yr | 21.6%* | 2.8% | 66.8% | 62.08% |
| 5 Yr | 10.6%* | -8.2% | 36.6% | 67.17% |
| 10 Yr | 15.9%* | 6.8% | 24.6% | 49.63% |
* Annualized
Total Return Ranking - Calendar
| Period | TGCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.7% | -4.9% | 49.3% | 82.27% |
| 2024 | 30.8% | -31.9% | 52.3% | 39.76% |
| 2023 | 44.0% | -4.6% | 72.4% | 21.83% |
| 2022 | -36.4% | -61.7% | 35.0% | 80.96% |
| 2021 | 25.6% | -39.8% | 40.0% | 25.15% |
NAV & Total Return History
TGCNX - Holdings
Concentration Analysis
| TGCNX | Category Low | Category High | TGCNX % Rank | |
|---|---|---|---|---|
| Net Assets | 684 M | 1.46 M | 440 B | 67.91% |
| Number of Holdings | 30 | 2 | 2946 | 92.95% |
| Net Assets in Top 10 | 435 M | 1.51 M | 203 B | 65.03% |
| Weighting of Top 10 | 61.96% | 10.7% | 205.0% | 25.15% |
Top 10 Holdings
- NVIDIA Corp 16.58%
- Alphabet Inc 8.60%
- Microsoft Corp 6.89%
- Amazon.com Inc 5.91%
- Broadcom Inc 5.76%
- Meta Platforms Inc 4.88%
- Visa Inc 3.53%
- ASML Holding NV 3.33%
- ServiceNow Inc 3.27%
- Mastercard Inc 3.20%
Asset Allocation
| Weighting | Return Low | Return High | TGCNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.62% | 0.00% | 116.50% | 28.80% |
| Cash | 0.48% | 0.00% | 173.52% | 60.72% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 97.85% |
| Other | 0.00% | -24.61% | 25.67% | 92.65% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 97.64% |
| Bonds | 0.00% | 0.00% | 99.61% | 97.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TGCNX % Rank | |
|---|---|---|---|---|
| Technology | 30.75% | 0.00% | 65.70% | 68.30% |
| Financial Services | 17.99% | 0.00% | 43.06% | 6.77% |
| Consumer Cyclical | 14.05% | 0.00% | 62.57% | 63.30% |
| Healthcare | 12.22% | 0.00% | 39.76% | 55.64% |
| Communication Services | 12.15% | 0.00% | 66.40% | 34.64% |
| Real Estate | 4.94% | 0.00% | 8.88% | 5.20% |
| Industrials | 4.67% | 0.00% | 30.65% | 64.28% |
| Consumer Defense | 3.23% | 0.00% | 25.50% | 55.94% |
| Utilities | 0.00% | 0.00% | 16.07% | 98.72% |
| Energy | 0.00% | 0.00% | 41.09% | 99.12% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 99.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TGCNX % Rank | |
|---|---|---|---|---|
| US | 99.62% | 0.00% | 116.50% | 22.14% |
| Non US | 0.00% | 0.00% | 39.07% | 98.04% |
TGCNX - Expenses
Operational Fees
| TGCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.01% | 13.08% | 38.15% |
| Management Fee | 0.65% | 0.00% | 1.50% | 65.05% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.12% |
| Administrative Fee | 0.02% | 0.01% | 1.02% | 1.84% |
Sales Fees
| TGCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TGCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TGCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 8.17% | 0.00% | 316.74% | 7.33% |
TGCNX - Distributions
Dividend Yield Analysis
| TGCNX | Category Low | Category High | TGCNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 99.61% |
Dividend Distribution Analysis
| TGCNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| TGCNX | Category Low | Category High | TGCNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.56% | -6.13% | 3.48% | 69.14% |
Capital Gain Distribution Analysis
| TGCNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $3.771 | CapitalGainLongTerm |
| Dec 27, 2024 | $4.776 | CapitalGainLongTerm |
| Dec 27, 2023 | $3.281 | CapitalGainLongTerm |
| Dec 28, 2022 | $4.200 | CapitalGainLongTerm |
| Dec 29, 2021 | $5.083 | CapitalGainLongTerm |
| Dec 29, 2020 | $2.516 | CapitalGainLongTerm |
| Dec 27, 2019 | $2.467 | CapitalGainLongTerm |
| Dec 27, 2018 | $3.644 | CapitalGainLongTerm |
| Dec 28, 2017 | $6.575 | CapitalGainLongTerm |
| Dec 29, 2016 | $1.584 | CapitalGainLongTerm |
| Dec 30, 2015 | $0.193 | CapitalGainShortTerm |
| Dec 30, 2015 | $1.874 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.050 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.795 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.017 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.795 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.291 | CapitalGainLongTerm |
| Dec 29, 2011 | $0.220 | CapitalGainLongTerm |
| Dec 19, 2008 | $1.825 | CapitalGainLongTerm |
| Dec 21, 2007 | $0.530 | CapitalGainShortTerm |
| Dec 21, 2007 | $1.552 | CapitalGainLongTerm |
| Dec 21, 2007 | $0.001 | OrdinaryDividend |
| Dec 22, 2006 | $0.171 | CapitalGainLongTerm |
TGCNX - Fund Manager Analysis
Managers
Craig Blum
Start Date
Tenure
Tenure Rank
Jan 02, 2004
18.42
18.4%
Mr. Blum is portfolio manager of the TCW Concentrated Core strategy and the TCW Select Equities and TCW Growth Funds. He joined TCW in 1999 as a research analyst in the U.S. Equity Research group covering data networking, communications equipment, and enterprise technology companies. In 2002, Mr. Blum became a member of the Concentrated Core/Select Equities group and was subsequently named portfolio manager in 2004. Prior to TCW, Mr. Blum was a commercial mortgage-backed securities analyst at FMAC Capital Markets and PaineWebber. Mr. Blum began his investment career in 1994 as a financial advisor for Merrill Lynch. He received his BS in Applied Mathematics and Computer Science from the University of California at Los Angeles (UCLA), and his MBA from the UCLA Anderson Graduate School of Management. Mr. Blum is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |