TCW Funds

For other inquiries, please contact TCW via the web at  

Through TCW Funds, TCW manages 24 separate mutual funds operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies. TCW Funds are offered in U.S. Equity, U.S. Fixed Income and International strategies.

Individual and retail investors interested in TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.

For other inquiries, please contact TCW by phone at (800) 386-3829 or via the web at Contact TCW.

About Performance

The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 
As of 05/26/17
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
Total Return Bond
TGLMX (I) $10.01 $10.01 0.01% 2.16%
TGMNX (N) $10.32 $10.32 0.00% 2.03%
Core Fixed Income
TGCFX (I) $11.01 $11.01 0.00% 1.87%
TGFNX (N) $10.98 $10.98 0.00% 1.78%
High Yield Bond
TGHYX (I) $6.38 $6.38 0.01% 3.75%
TGHNX (N) $6.42 $6.42 0.01% 3.66%
Short Term Bond
TGSMX (I) $8.67 $8.67 0.00% 0.38%
Global Bond Fund
TGGBX (I) $9.69 $9.69 0.01% 3.27%
TGGFX (N) $9.69 $9.69 0.01% 3.27%
Select Equities
TGCEX (I) $28.18 $28.20 0.02% 18.90%
TGCNX (N) $26.18 $26.20 0.02% 18.78%
Relative Value Dividend Appreciation
TGDFX (I) $18.65 $18.66 0.00% 2.43%
TGIGX (N) $18.97 $18.98 0.00% 2.32%
Relative Value Large Cap
TGDIX (I) $22.84 $22.83 0.00% 4.01%
TGDVX (N) $22.78 $22.77 0.00% 3.92%
Relative Value Mid Cap
TGVOX (I) $23.56 $23.57 0.00% 3.61%
TGVNX (N) $22.96 $22.97 0.00% 3.52%
Focused Equities
TGFFX (I) $20.42 $20.42 0.00% 3.92%
TGFVX (N) $20.20 $20.20 0.00% 3.91%
Global Real Estate
TGREX (I) $9.86 $9.90 0.02% 5.83%
TGRYX (N) $9.86 $9.90 0.02% 5.83%
High Dividend Equities
TGHDX (I) $9.62 $9.64 -0.01% 3.33%
TGDEX (N) $9.62 $9.63 -0.01% 3.33%
New America Premier Equities
TGUSX (I) $13.60 $13.53 0.06% 21.21%
TGUNX (N) $13.60 $13.53 0.06% 21.21%
Emerging Markets Income
TGEIX (I) $8.51 $8.51 0.00% 6.88%
TGINX (N) $10.96 $10.95 0.00% 6.75%
Emerging Markets Local Currency Income
TGWIX (I) $9.50 $9.50 0.02% 10.07%
TGWNX (N) $9.49 $9.49 0.02% 10.08%
Emerging Markets Multi Asset Opportunities
TGMAX (I) $10.66 $10.65 0.02% 11.27%
TGMEX (N) $10.62 $10.61 0.02% 11.32%
Developing Markets Equity
TGDMX (I) $9.92 $9.91 0.03% 14.55%
TGDPX (N) $9.92 $9.91 0.03% 14.55%
International Growth
TGIBX (I) $10.96 $10.97 0.02% 12.76%
TGIDX (N) $10.93 $10.93 0.02% 12.68%
International Small Cap
TGICX (I) $9.13 $9.14 0.02% 14.99%
TGNIX (N) $9.14 $9.15 0.02% 14.97%
Conservative Allocation
TGPCX (I) $11.81 $11.80 0.01% 4.24%
TGPNX (N) $11.81 $11.80 0.01% 4.05%
As of 03/31/17
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
Total Return Bond
TGLMX (I) 06/17/93 0.10% 0.83% 0.83% 0.31% 2.55% 3.97% 6.32% 6.53% -
TGMNX (N) 02/26/99 0.08% 0.76% 0.76% -0.07% 2.23% 3.66% 6.01% - 6.03%
Bloomberg Barclays Aggregate Index -0.05% 0.82% 0.82% 0.44% 2.68% 2.34% 4.27% 5.37% 4.95%
Core Fixed Income
TGCFX (I) 01/01/90 -0.01% 0.87% 0.87% 0.64% 2.30% 2.52% 5.60% 6.12% -
TGFNX (N) 02/26/99 -0.04% 0.80% 0.80% 0.32% 2.00% 2.19% 5.27% - 5.18%
Bloomberg Barclays Aggregate Index -0.05% 0.82% 0.82% 0.44% 2.68% 2.34% 4.27% 6.09% 4.95%
High Yield Bond
TGHYX (I) 02/01/89 0.37% 2.07% 2.07% 8.56% 3.80% 5.70% 5.72% 7.26% -
TGHNX (N) 02/26/99 0.35% 2.01% 2.01% 8.36% 3.53% 5.44% 5.50% - 5.30%
Citigroup High Yield Cash Pay Custom -0.24% 2.35% 2.35% 16.33% 3.98% 6.22% 6.94% 8.07% 6.81%
Short Term Bond
TGSMX (I) 02/01/90 0.02% 0.24% 0.24% 0.85% 0.55% 0.79% 1.70% 4.03% -
Citigroup 1-Year Treasury -0.03% 0.16% 0.16% 0.58% 0.42% 0.37% 1.31% 3.62% -
Global Bond Fund
TGGBX (I) 11/30/11 0.08% 1.14% 1.14% -1.64% -0.65% 1.16% - 1.95% -
TGGFX (N) 11/30/11 0.08% 1.14% 1.14% -1.64% -0.65% 1.16% - - 1.95%
Bloomberg Barclays Global Aggregate Index 0.15% 1.76% 1.76% -1.90% -0.40% 0.38% - 0.65% 0.65%
Select Equities
TGCEX (I) 07/01/91 2.58% 12.62% 12.62% 12.44% 8.00% 10.02% 8.73% 9.70% -
TGCNX (N) 02/26/99 2.56% 12.57% 12.57% 12.19% 7.72% 9.74% 8.43% - 5.48%
Russell 1000 Growth Index 1.16% 8.91% 8.91% 15.76% 11.27% 13.32% 9.13% 9.05% 4.59%
Relative Value Dividend Appreciation
TGDFX (I) 10/29/04 -0.24% 3.03% 3.03% 16.96% 7.47% 12.43% 6.07% 7.51% -
TGIGX (N) 09/19/86 -0.25% 2.97% 2.97% 16.66% 7.20% 12.14% 5.77% - 9.31%
Russell 1000 Value Index -1.02% 3.27% 3.27% 19.22% 8.67% 13.13% 5.93% 7.86% 10.37%
Relative Value Large Cap
TGDIX (I) 12/31/03 0.40% 3.96% 3.96% 18.76% 7.49% 12.55% 5.80% 7.85% -
TGDVX (N) 12/31/97 0.40% 3.92% 3.92% 18.50% 7.23% 12.29% 5.59% - 6.52%
Russell 1000 Value Index -1.02% 3.27% 3.27% 19.22% 8.67% 13.13% 5.93% 7.92% 7.16%
Relative Value Mid Cap
TGVOX (I) 11/01/96 -0.08% 3.56% 3.56% 26.57% 5.28% 11.61% 5.97% 10.65% -
TGVNX (N) 10/31/00 -0.13% 3.47% 3.47% 26.31% 5.03% 11.33% 5.67% - 8.07%
Russell Midcap Value Index -0.73% 3.76% 3.76% 19.82% 8.94% 14.07% 7.47% 10.85% 10.23%
Focused Equities
TGFFX (I) 10/29/04 -0.74% 2.80% 2.80% 12.65% 5.69% 11.25% 3.89% 5.63% -
TGFVX (N) 07/20/98 -0.74% 2.83% 2.83% 12.67% 5.71% 11.30% 3.72% - 5.52%
Russell 1000 Value Index -1.02% 3.27% 3.27% 19.22% 8.67% 13.13% 5.93% 7.86% 6.56%
Global Real Estate
TGREX (I) 11/28/14 -1.07% 3.58% 3.58% 3.32% - - - 1.70% -
TGRYX (N) 11/28/14 -1.17% 3.58% 3.58% 3.32% - - - - 1.70%
S&P Global REIT Index -1.55% 1.72% 1.72% 1.42% - - - 4.30% 4.30%
High Dividend Equities
TGHDX (I) 11/28/14 -0.38% 4.94% 4.94% 13.19% - - - 1.61% -
TGDEX (N) 11/28/14 -0.38% 4.94% 4.94% 13.19% - - - - 1.61%
Russell 3000 Value Index -1.01% 2.99% 2.99% 19.97% - - - 7.28% 7.28%
New America Premier Equities
TGUSX (I) 01/29/16 2.38% 11.32% 11.32% 21.90% - - - 23.17% -
TGUNX (N) 01/29/16 2.38% 11.32% 11.32% 21.90% - - - - 23.17%
Russell 1000 Index 0.06% 6.03% 6.03% 17.43% - - - 21.65% 21.65%
Emerging Markets Income
TGEIX (I) 09/01/96 0.43% 4.68% 4.68% 14.33% 4.72% 4.84% 8.08% 9.65% -
TGINX (N) 02/27/04 0.42% 4.56% 4.56% 13.95% 4.42% 4.54% 7.82% - 8.23%
JP Morgan Emerging Markets Bond Index GD 0.38% 3.87% 3.87% 8.92% 6.23% 5.83% 7.03% 9.53% 7.89%
Emerging Markets Local Currency Income
TGWIX (I) 12/14/10 2.21% 7.27% 7.27% 9.28% -1.53% -0.85% - 0.79% -
TGWNX (N) 12/14/10 2.22% 7.28% 7.28% 9.17% -1.53% -0.87% - - 0.76%
JP Morgan GBI-Emerging Markets Global Diversified 2.31% 6.50% 6.50% 5.47% -2.68% -1.62% - -0.12% -0.12%
Emerging Markets Multi Asset Opportunities
TGMAX (I) 06/28/13 1.38% 7.41% 7.41% 15.88% 1.72% - - 3.22% -
TGMEX (N) 06/28/13 1.38% 7.44% 7.44% 15.94% 1.75% - - - 3.12%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 1.45% 7.62% 7.62% 13.06% 3.87% - - 4.95% 4.95%
Developing Markets Equity
TGDMX (I) 06/30/15 2.39% 9.01% 9.01% 17.55% - - - -2.66% -
TGDPX (N) 06/30/15 2.39% 9.01% 9.01% 17.55% - - - - -2.66%
MSCI Daily TR Net Emerging Markets Index 2.52% 11.45% 11.45% 17.22% - - - 1.37% 1.37%
International Growth
TGIBX (I) 10/31/12 2.84% 8.02% 8.02% 11.85% 1.46% - - 5.40% -
TGIDX (N) 10/31/12 2.85% 7.94% 7.94% 11.60% 1.18% - - - 5.11%
MSCI ACWI Excluding US index 2.63% 7.98% 7.98% 13.70% 1.03% - - 5.50% 5.50%
International Small Cap
TGICX (I) 02/28/11 1.30% 7.68% 7.68% 7.52% -0.60% 2.89% - -0.45% -
TGNIX (N) 02/28/11 1.30% 7.55% 7.55% 7.38% -0.66% 2.82% - - -0.51%
MSCI AC World ex USA Small Cap Net Index 2.07% 8.78% 8.78% 12.26% 2.46% 6.68% - 4.07% 4.07%
Conservative Allocation
TGPCX (I) 11/16/06 0.34% 2.74% 2.74% 4.50% 3.64% 5.13% 5.06% 5.08% -
TGPNX (N) 11/16/06 0.34% 2.64% 2.64% 3.99% 3.10% 4.62% 4.80% - 4.83%
40% S&P 500, 60% Bloomberg Barclays U.S. Aggregate Bond 0.02% 2.90% 2.90% 6.91% 5.84% 6.75% 5.87% 5.86% 5.86%
As of 04/30/17
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
Total Return Bond
TGLMX (I) 06/17/93 0.71% 1.43% 1.54% 0.73% 2.49% 3.96% 6.37% 6.54% -
TGMNX (N) 02/26/99 0.77% 1.34% 1.54% 0.53% 2.20% 3.67% 6.06% - 6.05%
Bloomberg Barclays Aggregate Index 0.77% 1.40% 1.59% 0.83% 2.66% 2.27% 4.30% 5.39% 4.97%
Core Fixed Income
TGCFX (I) 01/01/90 0.62% 1.24% 1.50% 0.85% 2.25% 2.45% 5.60% 6.13% -
TGFNX (N) 02/26/99 0.69% 1.26% 1.50% 0.71% 1.98% 2.15% 5.29% - 5.20%
Bloomberg Barclays Aggregate Index 0.77% 1.40% 1.59% 0.83% 2.66% 2.27% 4.30% 6.10% 4.97%
High Yield Bond
TGHYX (I) 02/01/89 0.84% 2.23% 2.93% 7.91% 3.89% 5.78% 5.66% 7.27% -
TGHNX (N) 02/26/99 0.82% 2.17% 2.85% 7.54% 3.62% 5.52% 5.44% - 5.32%
Citigroup High Yield Cash Pay Custom 1.06% 2.17% 3.44% 12.99% 4.14% 6.25% 6.91% 8.08% 6.84%
Short Term Bond
TGSMX (I) 02/01/90 0.14% 0.27% 0.38% 0.83% 0.57% 0.80% 1.67% 4.02% -
Citigroup 1-Year Treasury 0.05% 0.07% 0.22% 0.52% 0.42% 0.38% 1.29% 3.61% -
Global Bond Fund
TGGBX (I) 11/30/11 1.05% 1.56% 2.20% -1.42% -0.65% 0.99% - 2.12% -
TGGFX (N) 11/30/11 1.05% 1.56% 2.20% -1.42% -0.65% 0.99% - - 2.12%
Bloomberg Barclays Global Aggregate Index 1.13% 1.76% 2.91% -2.10% -0.40% 0.37% - 0.85% 0.85%
Select Equities
TGCEX (I) 07/01/91 3.30% 10.32% 16.33% 16.24% 10.48% 11.04% 8.40% 9.81% -
TGCNX (N) 02/26/99 3.26% 10.29% 16.24% 15.96% 10.20% 10.75% 8.11% - 5.64%
Russell 1000 Growth Index 2.29% 7.77% 11.40% 19.50% 12.11% 13.87% 8.88% 9.12% 4.70%
Relative Value Dividend Appreciation
TGDFX (I) 10/29/04 -1.01% 1.11% 1.99% 16.34% 6.95% 12.18% 5.43% 7.37% -
TGIGX (N) 09/19/86 -1.05% 1.08% 1.89% 16.07% 6.67% 11.86% 5.13% - 9.25%
Russell 1000 Value Index -0.19% 2.35% 3.07% 16.55% 8.26% 13.32% 5.53% 7.79% 10.33%
Relative Value Large Cap
TGDIX (I) 12/31/03 -0.09% 2.15% 3.87% 19.35% 7.25% 12.73% 5.28% 7.79% -
TGDVX (N) 12/31/97 -0.13% 2.06% 3.79% 19.10% 6.98% 12.46% 5.06% - 6.49%
Russell 1000 Value Index -0.19% 2.35% 3.07% 16.55% 8.26% 13.32% 5.53% 7.86% 7.11%
Relative Value Mid Cap
TGVOX (I) 11/01/96 0.17% 1.07% 3.74% 26.92% 5.76% 11.86% 5.67% 10.61% -
TGVNX (N) 10/31/00 0.17% 1.01% 3.65% 26.67% 5.52% 11.59% 5.37% - 8.04%
Russell Midcap Value Index 0.19% 2.24% 3.96% 17.52% 8.86% 14.26% 7.16% 10.82% 10.19%
Focused Equities
TGFFX (I) 10/29/04 1.14% 2.92% 3.97% 12.02% 5.41% 11.78% 3.59% 5.68% -
TGFVX (N) 07/20/98 1.10% 2.90% 3.96% 11.98% 5.41% 11.82% 3.40% - 5.55%
Russell 1000 Value Index -0.19% 2.35% 3.07% 16.55% 8.26% 13.32% 5.53% 7.79% 6.52%
Global Real Estate
TGREX (I) 11/28/14 0.62% 3.12% 4.22% 4.61% - - - 1.90% -
TGRYX (N) 11/28/14 0.62% 3.12% 4.22% 4.61% - - - - 1.90%
S&P Global REIT Index 0.68% 2.28% 2.41% 2.44% - - - 4.44% 4.44%
High Dividend Equities
TGHDX (I) 11/28/14 -0.72% 2.44% 4.19% 12.25% - - - 1.26% -
TGDEX (N) 11/28/14 -0.72% 2.44% 4.19% 12.25% - - - - 1.26%
Russell 3000 Value Index -0.14% 2.24% 2.84% 17.33% - - - 6.96% 6.96%
New America Premier Equities
TGUSX (I) 01/29/16 3.20% 11.31% 14.88% 25.45% - - - 24.60% -
TGUNX (N) 01/29/16 3.20% 11.31% 14.88% 25.45% - - - - 24.60%
Russell 1000 Index 1.06% 5.04% 7.15% 18.03% - - - 21.10% 21.10%
Emerging Markets Income
TGEIX (I) 09/01/96 1.74% 4.62% 6.51% 13.24% 5.10% 5.04% 8.14% 9.70% -
TGINX (N) 02/27/04 1.72% 4.60% 6.36% 12.88% 4.79% 4.75% 7.87% - 8.32%
JP Morgan Emerging Markets Bond Index GD 1.49% 3.91% 5.41% 8.62% 6.32% 5.80% 7.11% 9.57% 7.96%
Emerging Markets Local Currency Income
TGWIX (I) 12/14/10 0.99% 5.78% 8.34% 7.10% -1.27% -0.73% - 0.94% -
TGWNX (N) 12/14/10 0.99% 5.79% 8.34% 7.11% -1.28% -0.75% - - 0.90%
JP Morgan GBI-Emerging Markets Global Diversified 1.17% 5.37% 7.75% 4.03% -2.59% -1.58% - 0.04% 0.04%
Emerging Markets Multi Asset Opportunities
TGMAX (I) 06/28/13 2.04% 5.11% 9.60% 15.98% 2.90% - - 3.70% -
TGMEX (N) 06/28/13 2.05% 5.13% 9.64% 16.04% 2.90% - - - 3.60%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 1.84% 5.93% 9.60% 13.83% 4.23% - - 5.34% 5.34%
Developing Markets Equity
TGDMX (I) 06/30/15 2.44% 5.45% 11.66% 19.24% - - - -1.25% -
TGDPX (N) 06/30/15 2.44% 5.45% 11.66% 19.24% - - - - -1.25%
MSCI Daily TR Net Emerging Markets Index 2.19% 7.98% 13.88% 19.13% - - - 2.51% 2.51%
International Growth
TGIBX (I) 10/31/12 2.38% 5.60% 10.60% 12.49% 2.66% - - 5.85% -
TGIDX (N) 10/31/12 2.29% 5.52% 10.41% 12.14% 2.38% - - - 5.54%
MSCI ACWI Excluding US index 2.20% 6.57% 10.36% 13.12% 1.30% - - 5.91% 5.91%
International Small Cap
TGICX (I) 02/28/11 4.21% 5.82% 12.22% 10.39% 1.26% 4.53% - 0.23% -
TGNIX (N) 02/28/11 4.33% 5.94% 12.20% 10.51% 1.23% 4.48% - - 0.19%
MSCI AC World ex USA Small Cap Net Index 3.00% 7.90% 12.04% 12.48% 3.53% 7.49% - 4.51% 4.51%
Conservative Allocation
TGPCX (I) 11/16/06 0.69% 2.27% 3.44% 5.04% 4.23% 5.29% 4.96% 5.11% -
TGPNX (N) 11/16/06 0.60% 2.09% 3.26% 4.52% 3.66% 4.77% 4.69% - 4.85%
40% S&P 500, 60% Bloomberg Barclays U.S. Aggregate Bond 0.87% 2.90% 3.80% 7.43% 5.87% 6.84% 5.74% 5.90% 5.90%
2016 Year-End Distribution
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Total Return Bond
TGLMX (I) $0.12550 $0.03300 $0.15850
TGMNX (N) $0.12550 $0.03300 $0.15850
Core Fixed Income
TGCFX (I) $0.10800 $0.02310 $0.13110
TGFNX (N) $0.10800 $0.02310 $0.13110
High Yield Bond
TGHYX (I) - - -
TGHNX (N) - - -
Short Term Bond
TGSMX (I) - - -
Global Bond Fund
TGGBX (I) $0.06450 $0.00180 $0.06630
TGGFX (N) $0.06450 $0.00180 $0.06630
Select Equities
TGCEX (I) - $1.58410 $1.58410
TGCNX (N) - $1.58410 $1.58410
Relative Value Dividend Appreciation
TGDFX (I) - - -
TGIGX (N) - - -
Relative Value Large Cap
TGDIX (I) - $1.12150 $1.12150
TGDVX (N) - $1.12150 $1.12150
Relative Value Mid Cap
TGVOX (I) - - -
TGVNX (N) - - -
Focused Equities
TGFFX (I) - - -
TGFVX (N) - - -
Global Real Estate
TGREX (I) - - -
TGRYX (N) - - -
High Dividend Equities
TGHDX (I) - - -
TGDEX (N) - - -
New America Premier Equities
TGUSX (I) $0.17050 - $0.17050
TGUNX (N) $0.17050 - $0.17050
Emerging Markets Income
TGEIX (I) - - -
TGINX (N) - - -
Emerging Markets Local Currency Income
TGWIX (I) - - -
TGWNX (N) - - -
Emerging Markets Multi Asset Opportunities
TGMAX (I) - - -
TGMEX (N) - - -
Developing Markets Equity
TGDMX (I) - - -
TGDPX (N) - - -
International Growth
TGIBX (I) - - -
TGIDX (N) - - -
International Small Cap
TGICX (I) - - -
TGNIX (N) - - -
Conservative Allocation
TGPCX (I) - $0.48840 $0.48840
TGPNX (N) - $0.48840 $0.48840
 
2016 Distribution Schedule
Record Dates 12/28/2016 12/28/2016  
Ex-Dividend/Pay Dates 12/29/2016 12/29/2016  

Disclosures

Obtain a Prospectus

You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. A Fund’s Prospectus and Summary Prospectus contain this and other information about the Fund. To receive a Prospectus, please call 800-386-3829 or you may download the PDF TCW Funds Prospectus. Please read it carefully.


The TCW Funds are distributed by TCW Funds Distributors LLC

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