TCW Relative Value Mid Cap Fund Class N (TGVNX)

Fund Assets	163.40M
Expense Ratio	0.978%
Min. Investment	$2,000
Turnover	64.79%
Dividend (ttm)	0.11
Dividend Yield	0.37%
Dividend Growth	-59.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.71
YTD Return	18.69%
1-Year Return	24.03%
5-Year Return	68.80%
52-Week Low	25.73
52-Week High	32.17
Beta (5Y)	1.48
Holdings	47
Inception Date	Oct 31, 2000

About TGVNX

The TCW Relative Value Mid Cap Fund is a mutual fund focused on mid-cap value equities, primarily drawn from the Russell 1000 Midcap Index. It seeks long-term capital appreciation by investing in undervalued mid-cap companies with strong potential for growth. The fund aims to provide investors with a diversified portfolio, targeting sectors across the U.S. market that are perceived as undervalued or growing more slowly than the overall market. By concentrating on mid-cap stocks, it offers exposure to a segment often considered more stable than small-cap stocks but more dynamic than large-cap equities. This positioning allows the TCW Relative Value Mid Cap Fund to play a strategic role in portfolios seeking balanced growth and value investing.

• Fund Family: TCW
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGVNX
• Share Class: N Class
• Index: Russell MidCap Value TR

Performance

TGVNX had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.87%
FCMVX	Fidelity	Fidelity Mid Cap Value K6 Fund	0.46%
FIMVX	Fidelity	Fidelity Mid Cap Value Index Fund	0.05%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGVOX	I Class	0.85%

Top 10 Holdings

32.41% of assets

Name	Symbol	Weight
TCW Central Cash Cash Management	TGCXX	3.79%
Venture Global, Inc.	VG	3.61%
Avnet, Inc.	AVT	3.57%
Jabil Inc.	JBL	3.49%
AGCO Corporation	AGCO	3.32%
BioMarin Pharmaceutical Inc.	BMRN	3.06%
Popular, Inc.	BPOP	2.96%
Corpay, Inc.	CPAY	2.90%
RenaissanceRe Holdings Ltd.	RNR	2.87%
Equitable Holdings, Inc.	EQH	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$5.8449	Dec 29, 2025
Dec 27, 2024	$2.690	Dec 27, 2024
Dec 27, 2023	$0.5859	Dec 27, 2023
Dec 28, 2022	$0.5627	Dec 28, 2022
Dec 29, 2021	$3.4088	Dec 29, 2021
Dec 29, 2020	$0.145	Dec 29, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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