TCW Relative Value Mid Cap Fund Class N (TGVNX)
| Fund Assets | 149.27M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 64.79% |
| Dividend (ttm) | 5.84 |
| Dividend Yield | 21.74% |
| Dividend Growth | 117.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 30.92 |
| YTD Return | 19.74% |
| 1-Year Return | 31.86% |
| 5-Year Return | 71.18% |
| 52-Week Low | 25.73 |
| 52-Week High | 32.17 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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.
Performance
TGVNX had a total return of 31.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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 |
|---|---|---|
| TGVOX | I Class | 0.85% |
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 3.40% |
| TCW Central Cash Cash Management | TGCXX | 3.38% |
| C.H. Robinson Worldwide, Inc. | CHRW | 3.17% |
| Avnet, Inc. | AVT | 3.02% |
| Entergy Corporation | ETR | 2.95% |
| MasTec, Inc. | MTZ | 2.90% |
| DuPont de Nemours, Inc. | DD | 2.89% |
| Popular, Inc. | BPOP | 2.87% |
| Arcosa, Inc. | ACA | 2.78% |
| ON Semiconductor Corporation | ON | 2.61% |
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 |