Equities

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.

TCW Funds Application   |   TCW Funds Prospectus

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 01/17/20
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
TCW Artificial Intelligence Equity Fund
TGFTX (I) $14.60 $14.55 5.80% 5.80%
TGJNX (N) $14.58 $14.53 5.81% 5.81%
TCW Select Equities Fund
TGCEX (I) $28.75 $28.63 5.58% 5.58%
TGCNX (N) $25.27 $25.17 5.56% 5.56%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) $17.79 $17.77 0.91% 0.91%
TGIGX (N) $18.14 $18.11 0.95% 0.95%
TCW Relative Value Large Cap Fund
TGDIX (I) $12.53 $12.52 0.97% 0.97%
TGDVX (N) $12.47 $12.46 0.89% 0.89%
TCW Relative Value Mid Cap Fund
TGVOX (I) $22.74 $22.77 1.11% 1.11%
TGVNX (N) $22.09 $22.12 1.14% 1.14%
TCW Global Real Estate Fund
TGREX (I) $11.34 $11.32 2.25% 2.25%
TGRYX (N) $11.34 $11.31 2.35% 2.35%
TCW New America Premier Equities Fund
TGUSX (I) $22.22 $22.12 5.41% 5.41%
TGUNX (N) $22.22 $22.11 5.46% 5.46%
As of 12/31/19
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 Artificial Intelligence Equity Fund
TGFTX (I) 08/31/17 3.45% 11.47% 33.46% 33.46% - - - 14.80% -
TGJNX (N) 08/31/17 3.38% 11.49% 33.27% 33.27% - - - - 14.73%
Russell 3000 Growth Index 2.97% 10.67% 35.85% 35.85% - - - 17.39% 17.39%
TCW Select Equities Fund
TGCEX (I) 07/01/91 2.49% 9.93% 36.02% 36.02% 22.68% 13.75% 14.03% 10.63% -
TGCNX (N) 02/26/99 2.45% 9.87% 35.75% 35.75% 22.40% 13.47% 13.73% - 7.22%
Russell 1000 Growth Index 3.02% 10.62% 36.39% 36.39% 20.49% 14.63% 15.22% 9.96% 6.36%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) 10/29/04 2.63% 6.03% 26.83% 26.83% 6.61% 6.04% 10.93% 7.25% -
TGIGX (N) 09/19/86 2.59% 5.98% 26.54% 26.54% 6.37% 5.80% 10.64% - 9.02%
Russell 1000 Value Index 2.75% 7.41% 26.54% 26.54% 9.68% 8.29% 11.80% 8.12% 10.28%
TCW Relative Value Large Cap Fund
TGDIX (I) 12/31/03 2.60% 7.13% 26.23% 26.23% 6.52% 5.82% 10.42% 7.46% -
TGDVX (N) 12/31/97 2.54% 6.97% 25.87% 25.87% 6.26% 5.56% 10.16% - 6.38%
Russell 1000 Value Index 2.75% 7.41% 26.54% 26.54% 9.68% 8.29% 11.80% 8.16% 7.42%
TCW Relative Value Mid Cap Fund
TGVOX (I) 11/01/96 4.34% 10.12% 29.35% 29.35% 6.41% 5.96% 10.48% 10.04% -
TGVNX (N) 10/31/00 4.30% 10.04% 29.18% 29.18% 6.27% 5.78% 10.22% - 7.71%
Russell Midcap Value Index 3.04% 6.36% 27.06% 27.06% 8.10% 7.62% 12.41% 10.44% 9.82%
TCW Global Real Estate Fund
TGREX (I) 11/28/14 0.25% 3.39% 29.49% 29.49% 8.48% 5.21% - 5.01% -
TGRYX (N) 11/28/14 0.22% 3.26% 29.19% 29.19% 8.35% 5.13% - - 4.93%
S&P Global REIT Index -0.11% 1.07% 24.49% 24.49% 8.80% 6.73% - 6.79% 6.79%
TCW New America Premier Equities Fund
TGUSX (I) 01/29/16 -0.14% 4.88% 39.75% 39.75% 25.82% - - 23.42% -
TGUNX (N) 01/29/16 -0.19% 4.79% 39.42% 39.42% 25.72% - - - 23.35%
Russell 1000 Index 2.89% 9.04% 31.43% 31.43% 15.05% - - 16.25% 16.25%
As of 12/31/19
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 Artificial Intelligence Equity Fund
TGFTX (I) 08/31/17 3.45% 11.47% 33.46% 33.46% - - - 14.80% -
TGJNX (N) 08/31/17 3.38% 11.49% 33.27% 33.27% - - - - 14.73%
Russell 3000 Growth Index 2.97% 10.67% 35.85% 35.85% - - - 17.39% 17.39%
TCW Select Equities Fund
TGCEX (I) 07/01/91 2.49% 9.93% 36.02% 36.02% 22.68% 13.75% 14.03% 10.63% -
TGCNX (N) 02/26/99 2.45% 9.87% 35.75% 35.75% 22.40% 13.47% 13.73% - 7.22%
Russell 1000 Growth Index 3.02% 10.62% 36.39% 36.39% 20.49% 14.63% 15.22% 9.96% 6.36%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) 10/29/04 2.63% 6.03% 26.83% 26.83% 6.61% 6.04% 10.93% 7.25% -
TGIGX (N) 09/19/86 2.59% 5.98% 26.54% 26.54% 6.37% 5.80% 10.64% - 9.02%
Russell 1000 Value Index 2.75% 7.41% 26.54% 26.54% 9.68% 8.29% 11.80% 8.12% 10.28%
TCW Relative Value Large Cap Fund
TGDIX (I) 12/31/03 2.60% 7.13% 26.23% 26.23% 6.52% 5.82% 10.42% 7.46% -
TGDVX (N) 12/31/97 2.54% 6.97% 25.87% 25.87% 6.26% 5.56% 10.16% - 6.38%
Russell 1000 Value Index 2.75% 7.41% 26.54% 26.54% 9.68% 8.29% 11.80% 8.16% 7.42%
TCW Relative Value Mid Cap Fund
TGVOX (I) 11/01/96 4.34% 10.12% 29.35% 29.35% 6.41% 5.96% 10.48% 10.04% -
TGVNX (N) 10/31/00 4.30% 10.04% 29.18% 29.18% 6.27% 5.78% 10.22% - 7.71%
Russell Midcap Value Index 3.04% 6.36% 27.06% 27.06% 8.10% 7.62% 12.41% 10.44% 9.82%
TCW Global Real Estate Fund
TGREX (I) 11/28/14 0.25% 3.39% 29.49% 29.49% 8.48% 5.21% - 5.01% -
TGRYX (N) 11/28/14 0.22% 3.26% 29.19% 29.19% 8.35% 5.13% - - 4.93%
S&P Global REIT Index -0.11% 1.07% 24.49% 24.49% 8.80% 6.73% - 6.79% 6.79%
TCW New America Premier Equities Fund
TGUSX (I) 01/29/16 -0.14% 4.88% 39.75% 39.75% 25.82% - - 23.42% -
TGUNX (N) 01/29/16 -0.19% 4.79% 39.42% 39.42% 25.72% - - - 23.35%
Russell 1000 Index 2.89% 9.04% 31.43% 31.43% 15.05% - - 16.25% 16.25%
2019 TCW Funds Capital Gain Year-End Distribution - Updated December 31, 2019
The amounts and sources of distributions reported are not for tax reporting purposes. The actual amounts and sources of the amounts may differ for tax reporting purposes based on tax regulations. Distributions of net investment income, short-term, and long-term capital gains, whether paid to you in cash or reinvested in your account during the year, are taxable for Federal income tax purposes. See your respective Form 1099 for the appropriate character of these distributions for tax reporting purposes. For tax-related advice, please consult your tax advisor.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Record Date Ex-Dividend/
Pay Date
TCW Artificial Intelligence Equity Fund
TGFTX (I) - - - - -
TGJNX (N) - - - - -
TCW Select Equities Fund
TGCEX (I) - $2.46740 $2.46740 12/26/2019 12/27/2019
TGCNX (N) - $2.46740 $2.46740 12/26/2019 12/27/2019
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) - $1.18740 $1.18740 12/26/2019 12/27/2019
TGIGX (N) - $1.18740 $1.18740 12/26/2019 12/27/2019
TCW Relative Value Large Cap Fund
TGDIX (I) - $7.01280 $7.01280 12/26/2019 12/27/2019
TGDVX (N) - $7.01280 $7.01280 12/26/2019 12/27/2019
TCW Relative Value Mid Cap Fund
TGVOX (I) - $0.36860 $0.36860 12/26/2019 12/27/2019
TGVNX (N) - $0.36860 $0.36860 12/26/2019 12/27/2019
TCW Global Real Estate Fund
TGREX (I) - - - - -
TGRYX (N) - - - - -
TCW New America Premier Equities Fund
TGUSX (I) $0.02100 $0.06610 $0.08710 12/26/2019 12/27/2019
TGUNX (N) $0.02100 $0.06610 $0.08710 12/26/2019 12/27/2019