TCW Relative Value Large Cap Fund Class Institutional (TGDIX)
| Fund Assets | 120.34M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.61% |
| Dividend Growth | 58.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.90 |
| YTD Return | 2.57% |
| 1-Year Return | 10.37% |
| 5-Year Return | 118.34% |
| 52-Week Low | 13.51 |
| 52-Week High | 17.56 |
| Beta (5Y) | 0.99 |
| Holdings | 49 |
| Inception Date | Dec 31, 2003 |
About TGDIX
The Fund's investment strategy focuses on Growth & Income with 0.71% total expense ratio. The minimum amount to invest in TCW Funds, Inc: TCW Relative Value Large Cap Fund; Class I Shares is $2,000 on a standard taxable account. TCW Funds, Inc: TCW Relative Value Large Cap Fund; Class I Shares seeks long term capital appreciation, with a secondary goal of current income. Invests at least 65% of its total assets in equity securities of large capitalization companies.
Performance
TGDIX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGDVX | N Class | 0.85% |
Top 10 Holdings
36.22% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 4.79% |
| McKesson Corporation | MCK | 4.42% |
| JPMorgan Chase & Co. | JPM | 4.37% |
| Fiserv, Inc. | FI | 3.96% |
| Intercontinental Exchange, Inc. | ICE | 3.87% |
| The Bank of New York Mellon Corporation | BK | 3.30% |
| General Electric Company | GE | 3.27% |
| AbbVie Inc. | ABBV | 2.77% |
| NiSource Inc. | NI | 2.77% |
| Johnson Controls International plc | JCI | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.0535 | Dec 27, 2024 |
| Dec 27, 2023 | $0.6662 | Dec 27, 2023 |
| Dec 28, 2022 | $0.8983 | Dec 28, 2022 |
| Dec 29, 2021 | $1.2232 | Dec 29, 2021 |
| Dec 29, 2020 | $1.0437 | Dec 29, 2020 |
| Dec 27, 2019 | $7.5026 | Dec 30, 2019 |