TCW Relative Value Large Cap I-3 (TGDZX)

Fund Assets	567.81M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	61.97%
Dividend (ttm)	0.13
Dividend Yield	1.45%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.71
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	7.22
52-Week High	8.79
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Ticker Symbol: TGDZX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.6047	Dec 29, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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