TCW Relative Value Large Cap 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 | 17.58 |
YTD Return | 11.12% |
1-Year Return | 8.62% |
5-Year Return | 110.58% |
52-Week Low | 13.44 |
52-Week High | 17.78 |
Beta (5Y) | 1.08 |
Holdings | 46 |
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 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
34.79% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 4.57% |
The Bank of New York Mellon Corporation | BK | 3.89% |
Intercontinental Exchange, Inc. | ICE | 3.65% |
Johnson Controls International plc | JCI | 3.59% |
Intel Corporation | INTC | 3.55% |
McKesson Corporation | MCK | 3.44% |
Apollo Global Management, Inc. | APO | 3.26% |
Alphabet Inc. | GOOG | 3.07% |
NiSource Inc. | NI | 2.91% |
International Business Machines Corporation | IBM | 2.88% |
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 |