TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

Fund Assets	567.81M
Expense Ratio	0.711%
Min. Investment	$2,000
Turnover	61.97%
Dividend (ttm)	0.21
Dividend Yield	1.21%
Dividend Growth	64.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.42
YTD Return	16.91%
1-Year Return	23.60%
5-Year Return	93.19%
52-Week Low	14.59
52-Week High	18.80
Beta (5Y)	0.87
Holdings	41
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.

• Fund Family: TCW
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TGDIX
• Share Class: I Class
• Index: Russell 1000 Value TR

Performance

TGDIX had a total return of 23.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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

43.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.03%
Amazon.com, Inc.	AMZN	5.59%
The Bank of New York Mellon Corporation	BNY	5.11%
JPMorgan Chase & Co.	JPM	4.80%
Merck & Co., Inc.	MRK	3.98%
Micron Technology, Inc.	MU	3.86%
Intercontinental Exchange, Inc.	ICE	3.78%
Cisco Systems, Inc.	CSCO	3.38%
Equitable Holdings, Inc.	EQH	3.30%
CSX Corporation	CSX	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.6907	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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