TCW Funds, Inc. - TCW Relative Value Large Cap Fund (TGDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.03 (0.30%)
At close: Aug 28, 2025
Fund Assets511.70M
Expense Ration/a
Min. Investment$1,000,000
Turnover61.97%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close10.08
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low6.45
52-Week High10.11
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About TGDZX

TCW Relative Value Large Cap Fund I-3 is a mutual fund focused on large capitalization U.S. equities, employing a value-oriented investment strategy. Its primary purpose is to achieve long-term capital appreciation by identifying and investing in undervalued stocks that exhibit fundamental catalysts or competitive advantages likely to be recognized by the market over time. The fund selects companies generally with market capitalizations of $1 billion or greater and maintains a diversified portfolio across sectors. It typically holds 30 to 50 securities, emphasizing broad sector diversification and favoring stocks with price-to-earnings ratios below the S&P 500 average. Portfolio turnover rates are moderate, and the fund seeks not only capital growth but also a secondary objective of current income. Notable holdings include technology leaders, financial service providers, and healthcare firms, reflecting a balanced exposure to key economic sectors. The fund is managed by seasoned professionals and is designed for investors seeking disciplined value investing in large cap stocks with potential for growth and market recognition.

Fund Family TCW
Ticker Symbol TGDZX

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$3.6047Dec 29, 2025
Full Dividend History