TCW Artificial Intelligen... (AIFD)
NASDAQ: AIFD
· Real-Time Price · USD
35.80
0.49 (1.39%)
At close: Oct 01, 2025, 1:22 PM
1.39% (1D)
| Bid | 35.63 |
| Market Cap | 70.2M |
| AUM | 78.81M |
| NAV | 35.19 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 45.80 |
| Shares Out | 1.96M |
| Inception Date | Aug 30, 2017 |
| Ask | 35.81 |
| Volume | 2,720 |
| Open | 35.41 |
| Previous Close | 35.31 |
| Day's Range | 35.41 - 35.80 |
| 52-Week Range | 20.00 - 35.94 |
| Holdings | 36 |
| Expense Ratio | 0.75% |
About AIFD
The Fund’s investment objective is long-term growth of capital. AIFD is an actively managed fund that aims to invest in companies across sectors that are leading the development and commercialization of artificial intelligence technology.
Asset Class Equity
Ticker Symbol AIFD
Inception Date Aug 30, 2017
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 67.51% |
| Communication Services | 16.00% |
| Industrials | 8.29% |
| Consumer Cyclical | 8.20% |
Top 10 Holdings 50.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.85% |
| Arista Networks, Inc... | ANET | 6.45% |
| Broadcom Inc. | AVGO | 6.07% |
| Lumentum Holdings In... | LITE | 5.15% |
| Alphabet Inc. | GOOGL | 4.91% |
| Amazon.com, Inc. | AMZN | 4.57% |
| Cyberark Software Lt... | CYBR | 3.99% |
| Marvell Technology, ... | MRVL | 3.61% |
| Microsoft Corporatio... | MSFT | 3.52% |
| Meta Platforms, Inc. | META | 3.44% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $9.4244 | Apr 23, 2025 |
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |
| Apr 6, 2025 | $5.6088 | Apr 21, 2025 |
| Apr 6, 2025 | $135.8371 | Apr 23, 2025 |
| Apr 6, 2025 | $1.6720 | Apr 22, 2025 |