TCW Artificial Intelligence Equity Fund Class N (TGJNX) Research
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.
Market snapshot
- Symbol
- TGJNX
- Price
- $23.41
- Day change
- -3.34%
- Market cap
- $59.1M
- 52-week range
- 17.95-25.92
- Sector
- Financial Services
- Industry
- Asset Management
- Analyst price target
- $55.50
Peer companies
- AQR TM Small Cap Momentum Style Fund Class I (ATSMX)
- BNY Mellon Diversified International Fund Class A (DFPAX)
- First Trust Specialty Finance and Financial Opportunities Fund (FGB)
- Manning & Napier Target 2020 Series Class I (MTNIX)
- Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (QFFOX)
- AQR TM Small Cap Momentum Style Fund Class R6 (QTSRX)
- Rondure New World Fund, Instl Class (RNWIX)
- Rondure New World Fund, Inv Class (RNWOX)
Open TCW Artificial Intelligence Equity Fund Class N (TGJNX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.