TCW Relative Value Mid Cap Fund Class N (TGVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
-0.43 (-1.66%)
Mar 14, 2025, 8:07 AM EST
-5.57%
Fund Assets 93.97M
Expense Ratio 0.95%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 2.69
Dividend Yield 10.39%
Dividend Growth 359.12%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 25.88
YTD Return 2.20%
1-Year Return 13.54%
5-Year Return 160.86%
52-Week Low 25.45
52-Week High 32.31
Beta (5Y) 1.07
Holdings 62
Inception Date May 12, 2000

About TGVNX

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 mid-capitalization companies. It invests mostly in what the portfolio manager believes are "value companies." The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.

Fund Family TCW Funds
Category Mid-Cap Value
Performance Rating 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 13.54% in the past year. Since the fund's inception, the average annual return has been 8.26%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.91%
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.41%
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.16%
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class Z 0.76%
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class I 0.91%

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

35.67% of assets
Name Symbol Weight
Popular, Inc. BPOP 4.34%
Equitable Holdings, Inc. EQH 4.28%
Flex Ltd. FLEX 3.77%
Jones Lang LaSalle Incorporated JLL 3.74%
Corpay, Inc. CPAY 3.73%
Arch Capital Group Ltd. ACGL 3.50%
Toll Brothers, Inc. TOL 3.37%
Westinghouse Air Brake Technologies Corporation WAB 3.30%
Ares Management Corporation ARES 2.95%
Arcosa, Inc. ACA 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2019 $0.5206 Dec 27, 2019
Full Dividend History