TCW Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.594.197.37-2.1110.91
    Category Average-1.616.047.68-2.239.74
    Assets for Each Yr*17.3117.6916.8714.8314.77
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.91 4.67 4.21

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,774 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 10.91 0.95 Average
    International Stock 3.3 0.82 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 47.23 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    ServiceNow Inc* Technology 47.26 0.30
    Salesforce.com Inc* Technology 5.04 0.26
    Equinix Inc* RealEstate 56.94 0.18
    The Home Depot Inc* Consumer Cyclical 22.83 0.18
    TransUnion* Industrials 44.82 0.18
    Zoetis Inc Class A* Healthcare 46.35 0.18
    Cypress Semiconductor Corp* Technology 81.68 0.17
    Chevron Corp* Energy 14.69 0.15
    JPMorgan Chase & Co* Financial Services 14.46 0.14
    Monster Beverage Corp* Consumer Defensive 17.92 0.14
    Charles Schwab Corp* Financial Services -8.04 0.11
    Gilead Sciences Inc* Healthcare 4.81 0.11
    The AES Corp* Utilities 7.74 0.11
    AT&T Inc* Communication Services 27.51 0.10
    MetLife Inc* Financial Services 17.46 0.10
    Lennar Corp* Consumer Cyclical 28.74 0.09
    Merck & Co Inc* Healthcare 14.10 0.09
    Freeport-McMoRan Inc* Basic Materials -2.62 0.08
    Zions Bancorp NA* Financial Services 2.70 0.08
    Procter & Gamble Co* Consumer Defensive 29.96 0.07

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Relative Value L Diane E. Jaffee 18.40
    TCW Relative Value D Diane E. Jaffee 17.70
    TCW Select Equities Craig C. Blum 15.60
    TCW Conservative All Michael P. Reilly 10.60
    TCW Relative Value M Diane E. Jaffee 8.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    TCW Artificial Intel Thomas Lee 2.00
    TCW High Yield Bond Laird R. Landmann 2.60
    TCW New America Prem Joseph R Shaposhnik 3.50
    TCW Developing Marke Andrey Glukhov 4.10
    TCW International Sm Andrey Glukhov 4.50