Nasdaq - Delayed Quote • USD
TCW Funds, Inc. - TCW Artificial Intelligence Equity Fund (TGFTX)
At close: April 26 at 8:00 PM EDT
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24.25 - YTD Return 14.51%
- Expense Ratio 0.90%
- Category Technology
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 51.46M
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.46%
- Last Dividend 0.00
- Inception Date Aug 31, 2017
The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in publicly traded equity securities of businesses that the portfolio managers believe are benefitting from or have the potential to benefit from advances in the use of artificial intelligence. It invests primarily in issuers that are characterized as "growth companies" according to criteria established by the portfolio managers, which may include attributes such as an expected growth cycle, accelerating earnings or cash flow, and general growth of a business sector.
TCW
Fund Family
Technology
Fund Category
51.46M
Net Assets
2017-08-31
Inception Date
Performance Overview: TGFTX
Trailing returns as of 4/26/2024. Category is Technology.
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Holdings: TGFTX
Top 10 Holdings (47.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGFTX
Technology 72.86%
Communication Services 12.15%
Consumer Cyclical 7.69%
Industrials 7.30%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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