TGCEX Performance — TCW Concentrated Large Cap Growth Fund, I Class
Data updated: 2026-09-28
TGCEX returned +2.08% year to date and +2.07% over one year to Jul 2026. Annualised returns are +17.08% over 3 years and +7.28% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $160, against $166 for the category, and to $102 over one year, against $111. Volatility over the past three years was 18.32% a year. In the 12 months to Jul 2026 the fund lost a net $12.6M, and assets reached $665.22M.
TGCEX Growth of $100
What $100 invested in TCW Concentrated Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TGCEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $255 | $261 |
TGCEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.08% |
| 1 year | +2.07% |
| 3 years (annualised) | +17.08% |
| 5 years (annualised) | +7.28% |
TGCEX Annual Returns
Calendar-year total returns of TCW Concentrated Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.08% |
| 2025 | +10.83% |
| 2024 | +30.90% |
| 2023 | +44.32% |
| 2022 | −36.37% |
| 2021 | +25.85% |
| 2020 | +39.32% |
| 2019 (Aug–Dec) | +6.78% |
TGCEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −5.7% | −5.2% | +12.6% | +5.5% | −3.0% | +0.4% | — | — | — | — | — |
| 2025 | +3.6% | −3.6% | −9.0% | +2.5% | +10.4% | +5.1% | +2.5% | −1.1% | +2.6% | +3.7% | −3.6% | −1.5% |
| 2024 | +5.2% | +6.1% | +1.8% | −5.3% | +5.1% | +8.0% | −3.4% | +3.0% | +1.9% | +0.8% | +7.1% | −2.0% |
| 2023 | +10.4% | −2.9% | +6.2% | +1.4% | +5.2% | +5.8% | +3.6% | −1.2% | −5.8% | −1.8% | +13.6% | +4.5% |
| 2022 | −10.7% | −5.8% | +2.3% | −14.5% | −3.1% | −6.8% | +10.2% | −5.1% | −10.9% | +5.4% | +4.6% | −6.8% |
| 2021 | −2.6% | +2.4% | +0.5% | +8.8% | −1.2% | +7.8% | +3.6% | +4.4% | −5.8% | +6.6% | −0.4% | +0.1% |
| 2020 | +3.7% | −4.6% | −10.7% | +15.4% | +8.8% | +4.2% | +6.3% | +8.3% | −3.9% | −2.1% | +10.2% | +0.9% |
| 2019 | — | — | — | — | — | — | — | −1.8% | −1.1% | +2.4% | +4.8% | +2.5% |
TGCEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.32%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +13.56% (Nov 2023)
- Worst month: −8.99% (Mar 2025)
TGCEX Fund Flows
Monthly money in and out of TCW Concentrated Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.6M
- 12-month gross sales (incl. reinvestments): $153.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $16.5M | −$12.9M |
| Jun 2026 | $2.0M | $14.9M | −$12.9M |
| May 2026 | $1.9M | $13.3M | −$11.3M |
| Apr 2026 | $3.0M | $8.4M | −$5.4M |
| Mar 2026 | $5.9M | $12.7M | −$6.8M |
| Feb 2026 | $11.2M | $20.4M | −$9.2M |
| Jan 2026 | $10.1M | $14.4M | −$4.3M |
| Dec 2025 | $99.0M | $23.9M | $75.1M |
| Nov 2025 | $1.5M | $10.5M | −$9.0M |
| Oct 2025 | $6.0M | $12.6M | −$6.6M |
| Sep 2025 | $6.0M | $8.4M | −$2.4M |
| Aug 2025 | $2.7M | $9.5M | −$6.8M |
TGCEX Assets Under Management
Net assets of TCW Concentrated Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $665.22M |
| 2026-04-30 | $683.76M |
| 2026-01-31 | $701.47M |
| 2025-10-31 | $774.91M |
| 2025-07-31 | $751.85M |
| 2025-04-30 | $638.97M |
| 2025-01-31 | $712.24M |
| 2024-10-31 | $683.66M |
| 2024-07-31 | $669.00M |
| 2024-04-30 | $631.17M |
| 2024-01-31 | $633.02M |
| 2023-10-31 | $535.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.