Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
TCW New America Premier Equities N TGUNX
- NAV / 1-Day Return 31.30 / 0.00
- Total Assets 187.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.08%
- Turnover 34%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:17 PM GMT+0
Morningstar’s Analysis TGUNX
Will TGUNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 19.71 | 38.9 Mil | Technology |
Microsoft Corp | 9.85 | 19.5 Mil | Technology |
Broadcom Inc | 7.60 | 15.0 Mil | Technology |
Heico Corp | 6.25 | 12.4 Mil | Industrials |
Waste Connections Inc | 5.62 | 11.1 Mil | Industrials |
Fiserv Inc | 5.50 | 10.9 Mil | Technology |
Roper Technologies Inc | 4.75 | 9.4 Mil | Technology |
TransDigm Group Inc | 4.49 | 8.9 Mil | Industrials |
Linde PLC | 4.48 | 8.8 Mil | Basic Materials |
Wolters Kluwer NV | 4.41 | 8.7 Mil | Industrials |