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 | 6.86% |
| Dividend Growth | 58.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.20 |
| YTD Return | 1.48% |
| 1-Year Return | 11.80% |
| 5-Year Return | 134.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 54 |
| 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 11.80% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
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
33.56% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 4.95% |
| JPMorgan Chase & Co. | JPM | 4.43% |
| Broadcom Inc. | AVGO | 3.47% |
| General Electric Company | GE | 3.29% |
| Intercontinental Exchange, Inc. | ICE | 3.20% |
| The Bank of New York Mellon Corporation | BK | 3.15% |
| McKesson Corporation | MCK | 3.04% |
| Fiserv, Inc. | FI | 2.73% |
| Morgan Stanley | MS | 2.70% |
| The Walt Disney Company | DIS | 2.62% |
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 |