TCW Funds, Inc. - TCW Relative Value Large Cap Fund (TGDIX)

Fund Assets	483.91M
Expense Ratio	0.70%
Min. Investment	$2,000
Turnover	19.65%
Dividend (ttm)	0.67
Dividend Yield	3.99%
Dividend Growth	-25.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2023

Previous Close	16.68
YTD Return	20.37%
1-Year Return	21.16%
5-Year Return	79.61%
52-Week Low	13.84
52-Week High	17.56
Beta (5Y)	n/a
Holdings	54
Inception Date	Dec 31, 2003

About TGDIX

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. In selecting the fund's investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.

• Fund Family: TCW
• Category: Multi-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGDIX
• Index: Russell 1000 Value TR

Performance

TGDIX had a total return of 21.16% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.

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%
FLUIX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGDVX	N Class	0.90%

Top 10 Holdings

33.41% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.74%
JPMorgan Chase & Co.	JPM	4.20%
General Electric Company	GE	3.46%
McKesson Corporation	MCK	3.42%
Lennar Corporation	LEN	3.17%
Intercontinental Exchange, Inc.	ICE	3.15%
Broadcom Inc.	AVGO	2.96%
The Bank of New York Mellon Corporation	BK	2.93%
Fiserv, Inc.	FI	2.73%
Morgan Stanley	MS	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2018	$2.3031	Dec 27, 2018