TCW Relative Value Large Cap Fund Class N (TGDVX)
| Fund Assets | 511.70M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 61.97% |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 24.20% |
| Dividend Growth | 250.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.35 |
| YTD Return | 26.65% |
| 1-Year Return | 29.65% |
| 5-Year Return | 147.90% |
| 52-Week Low | 10.53 |
| 52-Week High | 15.35 |
| Beta (5Y) | 1.04 |
| 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.
Performance
TGDVX had a total return of 29.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.
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 Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class 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
34.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.40% |
| Salesforce, Inc. | CRM | 3.86% |
| The Bank of New York Mellon Corporation | BK | 3.72% |
| Intercontinental Exchange, Inc. | ICE | 3.58% |
| Apollo Global Management, Inc. | APO | 3.53% |
| The Walt Disney Company | DIS | 3.26% |
| International Business Machines Corporation | IBM | 3.25% |
| Morgan Stanley | MS | 2.93% |
| The Procter & Gamble Company | PG | 2.88% |
| Johnson Controls International plc | JCI | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.6897 | Dec 29, 2025 |
| 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 |