# TCW Artificial Intelligence Equity Fund Class N (TGJNX): Mutual Fund Facts & Distributions

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- Issuer: TCW / MetWest · Asset class: Equity
- Strategy: Thematic · Inception: 2017-08-31

The fund primarily allocates at least 80% of its total net assets, including any capital borrowed for investment purposes, to publicly traded stocks. These investments specifically target companies that the portfolio managers believe are either currently benefiting from or are well-positioned to capitalize on advances in artificial intelligence. A significant portion of these holdings consists of entities classified as "growth companies," based on proprietary criteria established by the fund's managers. These criteria often include attributes such as an anticipated period of expansion, acce...

## Key Facts

| Metric | Value |
|---|---|
| Price | $23.41 |
| Expense Ratio | — |
| Assets Under Management | $59.1M |
| NAV | $23.41 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Irregular |
| 52-Week Range | $17.95 – $25.92 |
| Beta | 1.21 |

## Latest Distribution

- Amount: $1.0675 /share
- Ex-date: 2021-12-29
- Pay date: 2021-12-29

## Frequently Asked Questions

### What does TGJNX invest in?

The fund primarily allocates at least 80% of its total net assets, including any capital borrowed for investment purposes, to publicly traded stocks. These investments specifically target companies that the portfolio managers believe are either currently benefiting from or are well-positioned to capitalize on advances in artificial intelligence. A significant portion of these holdings consists of entities classified as "growth companies," based on proprietary criteria established by the fund's managers. These criteria often include attributes such as an anticipated period of expansion, accelerating earnings or cash flow, and robust growth within their business sector.

### What is the expense ratio of TGJNX?

An expense ratio for TCW Artificial Intelligence Equity Fund Class N (TGJNX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is TGJNX?

TCW Artificial Intelligence Equity Fund Class N (TGJNX) manages $59.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is TGJNX actively managed or an index fund?

TGJNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was TGJNX launched?

TCW Artificial Intelligence Equity Fund Class N (TGJNX) launched in August 2017 and is managed by TCW / MetWest.

### How has TGJNX performed?

TGJNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does TGJNX pay a dividend?

TCW Artificial Intelligence Equity Fund Class N (TGJNX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does TGJNX pay dividends?

TCW Artificial Intelligence Equity Fund Class N pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is TGJNX's dividend yield?

TGJNX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is TGJNX's next ex-dividend date?

The most recently announced ex-dividend date for TGJNX was 2021-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page.

### Why is TGJNX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for TCW Artificial Intelligence Equity Fund Class N (TGJNX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does TGJNX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from TGJNX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/tgjnx
- Distribution history: https://www.dividenddata.com/funds/tgjnx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/tgjnx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/tgjnx/expenses
- Peer comparison: https://www.dividenddata.com/funds/tgjnx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.