TCW Funds

For other inquiries, please contact TCW via the web at Through TCW Funds, TCW manages a variety of separate mutual funds operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies.

TCW Funds are offered in Equity, 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 11/24/17
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
TCW Total Return Bond Fund
TGLMX (I) $10.00 $10.01 0.20% 3.41%
TGMNX (N) $10.31 $10.32 0.19% 3.15%
TCW Core Fixed Income Fund
TGCFX (I) $11.01 $11.02 0.18% 3.04%
TGFNX (N) $10.98 $10.99 0.18% 2.81%
TCW High Yield Bond Fund
TGHYX (I) $6.37 $6.37 0.00% 5.85%
TGHNX (N) $6.42 $6.42 0.00% 5.81%
TCW Short Term Bond Fund
TGSMX (I) $8.63 $8.63 0.12% 0.89%
TCW Global Bond Fund
TGGBX (I) $9.86 $9.84 1.13% 5.86%
TGGFX (N) $9.86 $9.84 1.13% 5.86%
TCW Select Equities Fund
TGCEX (I) $31.40 $31.23 3.22% 32.49%
TGCNX (N) $29.14 $28.98 3.22% 32.21%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) $19.20 $19.18 0.31% 6.99%
TGIGX (N) $19.52 $19.50 0.31% 6.81%
TCW Relative Value Large Cap Fund
TGDIX (I) $24.48 $24.47 0.74% 11.48%
TGDVX (N) $24.39 $24.37 0.74% 11.27%
TCW Relative Value Mid Cap Fund
TGVOX (I) $26.38 $26.37 1.62% 16.01%
TGVNX (N) $25.69 $25.68 1.62% 15.83%
TCW Focused Equities Fund
TGFFX (I) $21.62 $21.62 1.17% 10.03%
TGFVX (N) $21.39 $21.39 1.13% 10.03%
TCW Global Real Estate Fund
TGREX (I) $10.35 $10.30 2.48% 12.18%
TGRYX (N) $10.35 $10.30 2.48% 12.18%
TCW High Dividend Equities Fund
TGHDX (I) $9.63 $9.61 -0.10% 4.46%
TGDEX (N) $9.62 $9.61 -0.21% 4.35%
TCW New America Premier Equities Fund
TGUSX (I) $15.34 $15.28 0.66% 36.72%
TGUNX (N) $15.34 $15.27 0.66% 36.72%
TCW Emerging Markets Income Fund
TGEIX (I) $8.55 $8.53 0.12% 10.18%
TGINX (N) $11.00 $10.98 0.00% 9.84%
TCW Emerging Markets Local Currency Income Fund
TGWIX (I) $9.48 $9.40 1.94% 13.87%
TGWNX (N) $9.47 $9.39 1.94% 13.89%
TCW Emerging Markets Multi Asset Opportunities Fund
TGMAX (I) $12.11 $12.10 3.50% 26.41%
TGMEX (N) $12.06 $12.05 3.43% 26.42%
TCW Developing Markets Equity Fund
TGDMX (I) $11.75 $11.75 5.19% 35.68%
TGDPX (N) $11.75 $11.75 5.19% 35.68%
TCW International Small Cap Fund
TGICX (I) $10.79 $10.69 2.57% 35.89%
TGNIX (N) $10.80 $10.70 2.56% 35.85%
TCW Conservative Allocation Fund
TGPCX (I) $12.23 $12.22 0.49% 7.94%
TGPNX (N) $12.21 $12.20 0.49% 7.58%
As of 09/30/17
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
TCW Total Return Bond Fund
TGLMX (I) 06/17/93 -0.47% 0.97% 3.18% -0.05% 2.41% 3.00% 6.32% 6.49% -
TGMNX (N) 02/26/99 -0.57% 0.80% 2.94% -0.33% 2.07% 2.68% 6.00% - 5.98%
Bloomberg Barclays Aggregate Index -0.48% 0.85% 3.14% 0.07% 2.71% 2.06% 4.27% 5.36% 4.94%
TCW Core Fixed Income Fund
TGCFX (I) 01/01/90 -0.44% 0.76% 2.85% 0.01% 2.23% 1.98% 5.53% 6.08% -
TGFNX (N) 02/26/99 -0.47% 0.69% 2.64% -0.26% 1.92% 1.68% 5.21% - 5.14%
Bloomberg Barclays Aggregate Index -0.48% 0.85% 3.14% 0.07% 2.71% 2.06% 4.27% 6.07% 4.94%
TCW High Yield Bond Fund
TGHYX (I) 02/01/89 0.52% 1.40% 5.63% 6.50% 4.84% 5.10% 6.06% 7.26% -
TGHNX (N) 02/26/99 0.50% 1.35% 5.45% 6.31% 4.54% 4.83% 5.83% - 5.34%
Citigroup High Yield Cash Pay Custom 0.88% 1.92% 6.35% 8.31% 5.21% 5.80% 7.29% 8.07% 6.84%
TCW Short Term Bond Fund
TGSMX (I) 02/01/90 -0.06% 0.26% 0.72% 0.69% 0.62% 0.64% 1.55% 3.97% -
Citigroup 1-Year Treasury 0.00% 0.26% 0.56% 0.61% 0.49% 0.42% 1.06% 3.57% -
TCW Global Bond Fund
TGGBX (I) 11/30/11 -0.76% 1.39% 5.16% -0.65% 0.76% 0.51% - 2.46% -
TGGFX (N) 11/30/11 -0.76% 1.39% 5.16% -0.65% 0.76% 0.51% - - 2.46%
Bloomberg Barclays Global Aggregate Index -0.90% 1.76% 6.25% -1.26% 1.30% 0.48% - 1.34% 1.34%
TCW Select Equities Fund
TGCEX (I) 07/01/91 0.47% 5.93% 25.95% 18.41% 11.02% 12.66% 8.41% 9.98% -
TGCNX (N) 02/26/99 0.43% 5.84% 25.73% 18.13% 10.75% 12.35% 8.12% - 5.95%
Russell 1000 Growth Index 1.30% 5.90% 20.72% 21.94% 12.69% 15.26% 9.08% 9.30% 5.04%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) 10/29/04 3.85% 3.52% 7.32% 13.86% 7.49% 12.29% 5.79% 7.55% -
TGIGX (N) 09/19/86 3.79% 3.40% 7.09% 13.54% 7.20% 12.00% 5.48% - 9.29%
Russell 1000 Value Index 2.96% 3.11% 7.92% 15.12% 8.53% 13.20% 5.92% 7.91% 10.35%
TCW Relative Value Large Cap Fund
TGDIX (I) 12/31/03 3.58% 4.42% 10.79% 18.87% 8.56% 13.58% 6.17% 8.05% -
TGDVX (N) 12/31/97 3.50% 4.30% 10.58% 18.58% 8.30% 13.32% 5.96% - 6.69%
Russell 1000 Value Index 2.96% 3.11% 7.92% 15.12% 8.53% 13.20% 5.92% 7.97% 7.21%
TCW Relative Value Mid Cap Fund
TGVOX (I) 11/01/96 5.99% 6.48% 12.80% 25.09% 8.95% 13.22% 6.72% 10.83% -
TGVNX (N) 10/31/00 5.94% 6.43% 12.62% 24.89% 8.72% 12.95% 6.42% - 8.37%
Russell Midcap Value Index 2.73% 2.14% 7.43% 13.37% 9.19% 14.33% 7.85% 10.76% 10.14%
TCW Focused Equities Fund
TGFFX (I) 10/29/04 3.75% 3.54% 8.55% 11.57% 5.04% 12.77% 3.77% 5.85% -
TGFVX (N) 07/20/98 3.74% 3.53% 8.54% 11.54% 5.01% 12.79% 3.59% - 5.67%
Russell 1000 Value Index 2.96% 3.11% 7.92% 15.12% 8.53% 13.20% 5.92% 7.91% 6.63%
TCW Global Real Estate Fund
TGREX (I) 11/28/14 -0.86% 1.44% 8.39% 2.96% - - - 3.04% -
TGRYX (N) 11/28/14 -0.86% 1.44% 8.39% 2.96% - - - - 3.04%
S&P Global REIT Index -0.28% 1.41% 5.19% 0.10% - - - 4.76% 4.76%
TCW High Dividend Equities Fund
TGHDX (I) 11/28/14 2.45% -0.62% 3.92% 6.84% - - - 0.98% -
TGDEX (N) 11/28/14 2.34% -0.72% 3.81% 6.73% - - - - 0.94%
Russell 3000 Value Index 3.26% 3.27% 7.72% 15.53% - - - 7.65% 7.65%
TCW New America Premier Equities Fund
TGUSX (I) 01/29/16 1.35% 4.08% 27.27% 28.43% - - - 25.37% -
TGUNX (N) 01/29/16 1.35% 4.16% 27.27% 28.43% - - - - 25.37%
Russell 1000 Index 2.13% 4.48% 14.17% 18.54% - - - 19.89% 19.89%
TCW Emerging Markets Income Fund
TGEIX (I) 09/01/96 0.20% 3.47% 9.96% 7.20% 5.60% 4.41% 8.56% 9.67% -
TGINX (N) 02/27/04 0.14% 3.31% 9.68% 6.89% 5.30% 4.12% 8.28% - 8.30%
JP Morgan Emerging Markets Bond Index GD 0.01% 2.63% 8.99% 4.61% 6.50% 4.91% 7.46% 9.55% 7.97%
TCW Emerging Markets Local Currency Income Fund
TGWIX (I) 12/14/10 -0.21% 3.92% 15.02% 9.12% 1.66% -0.14% - 1.77% -
TGWNX (N) 12/14/10 -0.21% 3.92% 15.03% 9.13% 1.66% -0.16% - - 1.74%
JP Morgan GBI-Emerging Markets Global Diversified -0.34% 3.55% 14.28% 7.32% 0.26% -0.91% - 0.91% 0.91%
TCW Emerging Markets Multi Asset Opportunities Fund
TGMAX (I) 06/28/13 0.44% 7.82% 19.42% 15.11% 4.86% - - 5.43% -
TGMEX (N) 06/28/13 0.53% 7.85% 19.50% 15.05% 4.87% - - - 5.34%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% -0.19% 5.26% 18.09% 13.26% 5.90% - - 6.65% 6.65%
TCW Developing Markets Equity Fund
TGDMX (I) 06/30/15 0.84% 10.41% 24.94% 21.68% - - - 4.04% -
TGDPX (N) 06/30/15 0.84% 10.41% 24.94% 21.69% - - - - 4.04%
MSCI Daily TR Net Emerging Markets Index -0.40% 7.89% 27.78% 22.46% - - - 7.39% 7.39%
TCW International Small Cap Fund
TGICX (I) 02/28/11 3.24% 11.46% 28.59% 22.56% 5.26% 7.74% - 2.30% -
TGNIX (N) 02/28/11 3.23% 11.45% 28.55% 22.53% 5.27% 7.72% - - 2.26%
MSCI AC World ex USA Small Cap Net Index 2.15% 6.90% 23.54% 19.19% 8.14% 9.68% - 5.77% 5.77%
TCW Conservative Allocation Fund
TGPCX (I) 11/16/06 0.42% 1.86% 6.53% 4.92% 4.23% 5.27% 5.03% 5.19% -
TGPNX (N) 11/16/06 0.50% 1.77% 6.26% 4.48% 3.71% 4.77% 4.75% - 4.94%
40% S&P 500, 60% Bloomberg Barclays U.S. Aggregate Bond 0.54% 2.30% 7.48% 7.19% 6.03% 6.90% 5.83% 6.01% 6.01%
As of 10/31/17
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
TCW Total Return Bond Fund
TGLMX (I) 06/17/93 0.03% 0.68% 3.20% 0.72% 2.19% 2.86% 6.22% 6.47% -
TGMNX (N) 02/26/99 0.01% 0.51% 2.95% 0.41% 1.85% 2.55% 5.90% - 5.96%
Bloomberg Barclays Aggregate Index 0.06% 0.47% 3.20% 0.90% 2.40% 2.04% 4.19% 5.34% 4.92%
TCW Core Fixed Income Fund
TGCFX (I) 01/01/90 0.01% 0.39% 2.86% 0.68% 1.96% 1.90% 5.43% 6.06% -
TGFNX (N) 02/26/99 -0.01% 0.32% 2.62% 0.41% 1.68% 1.59% 5.11% - 5.12%
Bloomberg Barclays Aggregate Index 0.06% 0.47% 3.20% 0.90% 2.40% 2.04% 4.19% 6.05% 4.92%
TCW High Yield Bond Fund
TGHYX (I) 02/01/89 0.20% 0.93% 5.85% 6.80% 4.51% 5.04% 6.01% 7.24% -
TGHNX (N) 02/26/99 0.34% 0.87% 5.81% 6.59% 4.23% 4.80% 5.80% - 5.34%
Citigroup High Yield Cash Pay Custom 0.42% 1.18% 6.80% 8.48% 4.97% 5.74% 7.25% 8.06% 6.83%
TCW Short Term Bond Fund
TGSMX (I) 02/01/90 0.05% 0.16% 0.78% 0.75% 0.61% 0.63% 1.51% 3.96% -
Citigroup 1-Year Treasury 0.03% 0.15% 0.58% 0.59% 0.49% 0.42% 1.03% 3.56% -
TCW Global Bond Fund
TGGBX (I) 11/30/11 -0.46% -0.26% 4.68% 1.07% 0.67% 0.35% - 2.35% -
TGGFX (N) 11/30/11 -0.46% -0.26% 4.68% 1.07% 0.67% 0.35% - - 2.35%
Bloomberg Barclays Global Aggregate Index -0.38% -0.30% 5.85% 1.18% 1.17% 0.43% - 1.26% 1.26%
TCW Select Equities Fund
TGCEX (I) 07/01/91 1.91% 3.96% 28.35% 24.47% 10.42% 13.77% 8.39% 10.02% -
TGCNX (N) 02/26/99 1.88% 3.90% 28.09% 24.20% 10.14% 13.47% 8.09% - 6.03%
Russell 1000 Growth Index 3.87% 7.15% 25.40% 29.71% 13.15% 16.83% 9.13% 9.43% 5.23%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) 10/29/04 -0.62% 1.79% 6.66% 15.69% 6.73% 12.38% 5.72% 7.45% -
TGIGX (N) 09/19/86 -0.56% 1.81% 6.49% 15.46% 6.47% 12.10% 5.43% - 9.25%
Russell 1000 Value Index 0.73% 2.50% 8.70% 17.78% 7.99% 13.48% 5.99% 7.92% 10.34%
TCW Relative Value Large Cap Fund
TGDIX (I) 12/31/03 -0.12% 2.88% 10.66% 21.55% 7.83% 13.69% 6.23% 7.99% -
TGDVX (N) 12/31/97 -0.12% 2.80% 10.45% 21.27% 7.56% 13.41% 6.01% - 6.65%
Russell 1000 Value Index 0.73% 2.50% 8.70% 17.78% 7.99% 13.48% 5.99% 7.97% 7.21%
TCW Relative Value Mid Cap Fund
TGVOX (I) 11/01/96 1.21% 6.22% 14.16% 30.40% 8.81% 13.79% 6.81% 10.85% -
TGVNX (N) 10/31/00 1.20% 6.17% 13.98% 30.15% 8.58% 13.52% 6.51% - 8.40%
Russell Midcap Value Index 0.80% 1.62% 8.30% 17.12% 8.26% 14.49% 7.90% 10.76% 10.14%
TCW Focused Equities Fund
TGFFX (I) 10/29/04 0.19% 2.79% 8.75% 15.91% 4.24% 12.79% 3.81% 5.82% -
TGFVX (N) 07/20/98 0.24% 2.82% 8.80% 15.98% 4.25% 12.79% 3.64% - 5.65%
Russell 1000 Value Index 0.73% 2.50% 8.70% 17.78% 7.99% 13.48% 5.99% 7.92% 6.64%
TCW Global Real Estate Fund
TGREX (I) 11/28/14 1.00% 0.82% 9.47% 10.28% - - - 3.30% -
TGRYX (N) 11/28/14 1.00% 0.82% 9.47% 10.28% - - - - 3.30%
S&P Global REIT Index -1.00% -1.45% 4.14% 5.48% - - - 4.25% 4.25%
TCW High Dividend Equities Fund
TGHDX (I) 11/28/14 0.63% -2.61% 4.57% 10.53% - - - 1.16% -
TGDEX (N) 11/28/14 0.73% -2.61% 4.57% 10.53% - - - - 1.16%
Russell 3000 Value Index 0.68% 2.66% 8.46% 18.30% - - - 7.67% 7.67%
TCW New America Premier Equities Fund
TGUSX (I) 01/29/16 6.72% 10.04% 35.83% 38.41% - - - 28.70% -
TGUNX (N) 01/29/16 6.72% 10.04% 35.83% 38.41% - - - - 28.70%
Russell 1000 Index 2.29% 4.80% 16.78% 23.67% - - - 20.39% 20.39%
TCW Emerging Markets Income Fund
TGEIX (I) 09/01/96 0.08% 2.26% 10.05% 7.95% 5.16% 4.04% 8.44% 9.63% -
TGINX (N) 02/27/04 0.14% 2.28% 9.84% 7.67% 4.89% 3.76% 8.17% - 8.25%
JP Morgan Emerging Markets Bond Index GD 0.37% 2.16% 9.40% 6.32% 6.03% 4.81% 7.24% 9.53% 7.95%
TCW Emerging Markets Local Currency Income Fund
TGWIX (I) 12/14/10 -2.88% -1.31% 11.71% 6.33% 0.15% -0.75% - 1.32% -
TGWNX (N) 12/14/10 -2.88% -1.32% 11.72% 6.33% 0.15% -0.77% - - 1.29%
JP Morgan GBI-Emerging Markets Global Diversified -2.82% -1.41% 11.06% 5.18% -1.20% -1.58% - 0.48% 0.48%
TCW Emerging Markets Multi Asset Opportunities Fund
TGMAX (I) 06/28/13 2.27% 6.17% 22.13% 17.05% 5.06% - - 5.87% -
TGMEX (N) 06/28/13 2.28% 6.29% 22.22% 17.10% 5.11% - - - 5.78%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 1.94% 3.78% 20.38% 16.04% 6.07% - - 6.99% 6.99%
TCW Developing Markets Equity Fund
TGDMX (I) 06/30/15 3.23% 8.03% 28.98% 23.96% - - - 5.32% -
TGDPX (N) 06/30/15 3.23% 8.03% 28.98% 23.96% - - - - 5.32%
MSCI Daily TR Net Emerging Markets Index 3.51% 5.39% 32.26% 26.45% - - - 8.70% 8.70%
TCW International Small Cap Fund
TGICX (I) 02/28/11 3.04% 9.70% 32.49% 29.21% 8.35% 8.66% - 2.73% -
TGNIX (N) 02/28/11 3.03% 9.80% 32.45% 29.34% 8.36% 8.64% - - 2.69%
MSCI AC World ex USA Small Cap Net Index 1.87% 5.18% 25.85% 24.70% 9.68% 10.08% - 5.99% 5.99%
TCW Conservative Allocation Fund
TGPCX (I) 11/16/06 0.83% 1.84% 7.41% 7.28% 3.95% 5.56% 5.02% 5.23% -
TGPNX (N) 11/16/06 0.75% 1.76% 7.05% 6.74% 3.42% 5.04% 4.75% - 4.97%
40% S&P 500, 60% Bloomberg Barclays U.S. Aggregate Bond 0.97% 2.18% 8.52% 9.53% 5.82% 7.24% 5.81% 6.05% 6.05%
2017 Year-End Distribution Estimates - Updated November 10, 2017
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
Record Date Ex-Dividend/
Pay Date
TCW Total Return Bond Fund
TGLMX (I) - - - - -
TGMNX (N) - - - - -
TCW Core Fixed Income Fund
TGCFX (I) - - - - -
TGFNX (N) - - - - -
TCW High Yield Bond Fund
TGHYX (I) - - - - -
TGHNX (N) - - - - -
TCW Short Term Bond Fund
TGSMX (I) - - - - -
TCW Global Bond Fund
TGGBX (I) - - - - -
TGGFX (N) - - - - -
TCW Select Equities Fund
TGCEX (I) - $8.0619 $8.0619 12/27/2017 12/28/2017
TGCNX (N) - $8.0619 $8.0619 12/27/2017 12/28/2017
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) - $1.0082 $1.0082 12/27/2017 12/28/2017
TGIGX (N) - $1.0082 $1.0082 12/27/2017 12/28/2017
TCW Relative Value Large Cap Fund
TGDIX (I) $0.0485 $3.3580 $3.4065 12/27/2017 12/28/2017
TGDVX (N) $0.0485 $3.3580 $3.4065 12/27/2017 12/28/2017
TCW Relative Value Mid Cap Fund
TGVOX (I) $0.1503 $2.0134 $2.1637 12/27/2017 12/28/2017
TGVNX (N) $0.1503 $2.0134 $2.1637 12/27/2017 12/28/2017
TCW Focused Equities Fund
TGFFX (I) - $0.1528 $0.1528 12/27/2017 12/28/2017
TGFVX (N) - $0.1528 $0.1528 12/27/2017 12/28/2017
TCW Global Real Estate Fund
TGREX (I) - - - - -
TGRYX (N) - - - - -
TCW High Dividend Equities Fund
TGHDX (I) - - - - -
TGDEX (N) - - - - -
TCW New America Premier Equities Fund
TGUSX (I) $0.5685 $0.0063 $0.5748 12/27/2017 12/28/2017
TGUNX (N) $0.5685 $0.0063 $0.5748 12/27/2017 12/28/2017
TCW Emerging Markets Income Fund
TGEIX (I) - - - - -
TGINX (N) - - - - -
TCW Emerging Markets Local Currency Income Fund
TGWIX (I) - - - - -
TGWNX (N) - - - - -
TCW Emerging Markets Multi Asset Opportunities Fund
TGMAX (I) - - - - -
TGMEX (N) - - - - -
TCW Developing Markets Equity Fund
TGDMX (I) - - - - -
TGDPX (N) - - - - -
TCW International Small Cap Fund
TGICX (I) - - - - -
TGNIX (N) - - - - -
TCW Conservative Allocation Fund
TGPCX (I) - $0.3165 $0.3165 12/28/2017 12/29/2017
TGPNX (N) - $0.3165 $0.3165 12/28/2017 12/29/2017

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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