TCW Relative Value Large Cap Fund Class N (TGDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.15 (-0.97%)
Mar 12, 2025, 8:07 AM EST
1.73%
Fund Assets 469.49M
Expense Ratio 0.85%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.05
Dividend Yield 6.81%
Dividend Growth 65.28%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 15.43
YTD Return 1.62%
1-Year Return 11.70%
5-Year Return 120.94%
52-Week Low 14.67
52-Week High 17.48
Beta (5Y) 1.02
Holdings 54
Inception Date Dec 31, 1997

About TGDVX

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 Funds N
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGDVX
Share Class N Class
Index Russell 1000 Value TR

Performance

TGDVX had a total return of 11.70% in the past year. Since the fund's inception, the average annual return has been 7.30%, 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
TGDIX I Class 0.70%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $1.0515 Dec 27, 2024
Dec 27, 2023 $0.6362 Dec 27, 2023
Dec 28, 2022 $0.8708 Dec 28, 2022
Dec 29, 2021 $1.1917 Dec 29, 2021
Dec 29, 2020 $1.0167 Dec 29, 2020
Dec 27, 2019 $7.458 Dec 27, 2019
Full Dividend History