TCW Relative Value Large Cap I (TGDIX)
| Fund Assets | 469.46M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 38.69% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.15% |
| Dividend Growth | 58.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.18 |
| YTD Return | 10.48% |
| 1-Year Return | 16.69% |
| 5-Year Return | 123.90% |
| 52-Week Low | 13.51 |
| 52-Week High | 17.56 |
| Beta (5Y) | 1.00 |
| Holdings | 45 |
| Inception Date | Dec 31, 2003 |
About TGDIX
TCW Relative Value Large Cap Fund Class I is a mutual fund focused on investing primarily in large-cap and mid-cap U.S. equities that display value characteristics, while seeking compelling growth catalysts. The fund’s primary objective is capital appreciation, with a secondary emphasis on generating current income. Employing a relative value approach, the fund targets stocks of established companies that are temporarily undervalued or out of favor, yet poised for earnings growth. Its portfolio typically emphasizes sectors with strong fundamentals, including financials and information technology, as reflected in recent top holdings such as JPMorgan Chase and International Business Machines. Managed by TCW Investment Management Company LLC, this fund plays a significant role for investors seeking diversified exposure to prominent U.S. companies with the potential for both appreciation and income generation. Within the market, it is categorized among large-value funds, offering investors a strategy that balances valuation discipline with growth potential in the large-cap segment.
Performance
TGDIX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
36.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.59% |
| International Business Machines Corporation | IBM | 4.11% |
| Intercontinental Exchange, Inc. | ICE | 3.90% |
| The Bank of New York Mellon Corporation | BK | 3.82% |
| McKesson Corporation | MCK | 3.76% |
| Johnson Controls International plc | JCI | 3.60% |
| Apollo Global Management, Inc. | APO | 3.55% |
| Tapestry, Inc. | TPR | 3.06% |
| NiSource Inc. | NI | 2.99% |
| Intel Corporation | INTC | 2.95% |
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 |