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Tcw Select Equity Fund I Cl: (MF: TGCEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:54 PM ET
$28.18 USD
+0.59 (2.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.74 | 64 |
| 3 months | -0.74 | 79 |
| 6 months | 4.05 | 77 |
| 1 Year | 10.74 | 64 |
| 3 Year | 28.28 | 13 |
| 5 Year | 11.07 | 45 |
| 10 Year | 14.86 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.35 |
| Bear Market (10/07 - 2/09) | -43.69 |
| Bull Market (2/09 - 3/21) | 1,247.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.74 |
| 5 Year | 11.06 |
| 10 Year | 14.86 |
| Since Inception | 11.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.81 | 17.99 | 4.83 | -0.74 |
| 2024 | 13.54 | 7.49 | 1.40 | 6.73 |
| 2023 | 13.90 | 12.88 | -3.73 | 16.58 |
| 2022 | -13.94 | -22.85 | -6.74 | 2.77 |
| 2021 | 0.28 | 15.96 | 1.82 | 6.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.74 | 32.09 | 44.32 | -36.37 | 25.83 | 39.34 | 36.03 | 2.20 | 32.82 | -8.08 |
| % Total Return Rel to Index | -7.48 | 7.06 | 18.07 | -18.16 | -2.84 | 20.94 | 4.54 | 6.59 | 11.02 | -20.02 |
| % Total Return Rel to Peer | -1.97 | 12.69 | 21.32 | -16.67 | 3.77 | 19.42 | 7.61 | 9.06 | 12.14 | -15.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 3.77 | 4.78 | 3.28 | 4.20 | 5.08 | 2.52 | 2.47 | 3.64 | 6.58 | 1.58 |
| Expense Ratio | 0.77 | 0.78 | 0.77 | 0.79 | 0.77 | 0.76 | 0.80 | 0.87 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%