TCW Relative Value Large Cap Fund Class N (TGDVX)

Fund Assets	487.75M
Expense Ratio	0.85%
Min. Investment	$2,000
Turnover	38.69%
Dividend (ttm)	1.05
Dividend Yield	6.17%
Dividend Growth	65.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.40
YTD Return	19.33%
1-Year Return	22.15%
5-Year Return	133.57%
52-Week Low	13.44
52-Week High	18.46
Beta (5Y)	1.08
Holdings	44
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
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TGDVX
• Share Class: N Class
• Index: Russell 1000 Value TR

Performance

TGDVX had a total return of 22.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.

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	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

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

36.58% of assets

Name	Symbol	Weight
Intel Corporation	INTC	4.63%
JPMorgan Chase & Co.	JPM	4.35%
McKesson Corporation	MCK	3.86%
Alphabet Inc.	GOOG	3.65%
Johnson Controls International plc	JCI	3.58%
The Bank of New York Mellon Corporation	BK	3.54%
Salesforce, Inc.	CRM	3.53%
International Business Machines Corporation	IBM	3.45%
Xylem Inc.	XYL	3.07%
Intercontinental Exchange, Inc.	ICE	2.93%

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