| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for TCW Concentrated Large Cap Growth Fund - I Class. | |||
TCW Concentrated Large Cap Growth Fund - I Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €593.8m
- Ongoing charge (TER)
- 0.77%
- 3 Countries
United States
93.59%
Netherlands
3.55%
Canada
2.86%
- 8 Sectors
Information Technology
57.89%Communication Services
14.10%Financials
7.72%Industrials
6.09%Health Care
5.33%Consumer Discretionary
3.67%Consumer Staples
2.66%Real Estate
2.53%
- 32 Holdings
- NVIDIA Corp16.90%
- Alphabet Inc Class C8.21%
- Microsoft Corp6.97%
- Broadcom Inc5.55%
- Meta Platforms Inc4.31%
- ASML Holding NV ADR3.54%
- Visa Inc3.51%
ETFs holding TCW Concentrated Large Cap Growth Fund - I Class
2 ETFs invest at least 1% in TCW Concentrated Large Cap Growth Fund - I Class.
- TCW Concentrated Large Cap Growth Fund - I Class does not currently pay dividends.
- TCW Concentrated Large Cap Growth Fund - I Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- TCW Concentrated Large Cap Growth Fund - I Class does not currently pay dividends.
- The largest sectors of TCW Concentrated Large Cap Growth Fund - I Class are Information Technology, Communication Services, Financials.
- The largest industries of TCW Concentrated Large Cap Growth Fund - I Class are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for TCW Concentrated Large Cap Growth Fund - I Class.
- To date, TCW Concentrated Large Cap Growth Fund - I Class has not paid any dividends.
- In TCW Concentrated Large Cap Growth Fund - I Class, the United States, the Netherlands and Canada are represented as the three largest countries.