TCW Relative Value Large Cap N (TGDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.22 (1.29%)
Sep 12, 2025, 4:00 PM EDT
1.29%
Fund Assets469.46M
Expense Ratio0.85%
Min. Investment$2,000
Turnover38.69%
Dividend (ttm)1.05
Dividend Yield6.17%
Dividend Growth65.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close17.12
YTD Return12.09%
1-Year Return17.72%
5-Year Return124.15%
52-Week Low13.44
52-Week High17.48
Beta (5Y)1.06
Holdings45
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol TGDVX
Share Class N Class
Index Russell 1000 Value TR

Performance

TGDVX had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders C1.90%
FSLVXFidelityFidelity Stk Selec Lg Cp Val0.83%
SWLVXSchwabSchwab US Large-Cap Value Index0.03%
FVLIXFidelityFidelity Advisor Value Leaders I0.90%
FSCZXFidelityFidelity Advisor Stk Selec Lg Cp Val Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGDIXI Class0.70%

Top 10 Holdings

36.33% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.59%
International Business Machines CorporationIBM4.11%
Intercontinental Exchange, Inc.ICE3.90%
The Bank of New York Mellon CorporationBK3.82%
McKesson CorporationMCK3.76%
Johnson Controls International plcJCI3.60%
Apollo Global Management, Inc.APO3.55%
Tapestry, Inc.TPR3.06%
NiSource Inc.NI2.99%
Intel CorporationINTC2.95%
View More Holdings

Dividend History

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