TCW Relative Value Mid Cap Fund Class N (TGVNX)
| Fund Assets | 133.19M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 64.79% |
| Dividend (ttm) | 5.84 |
| Dividend Yield | 19.47% |
| Dividend Growth | 117.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.23 |
| YTD Return | 4.24% |
| 1-Year Return | 26.89% |
| 5-Year Return | 53.50% |
| 52-Week Low | 22.77 |
| 52-Week High | 32.17 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
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
32.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Jones Lang LaSalle Incorporated | JLL | 4.18% |
| C.H. Robinson Worldwide, Inc. | CHRW | 3.86% |
| Arcosa, Inc. | ACA | 3.51% |
| TechnipFMC plc | FTI | 3.44% |
| ON Semiconductor Corporation | ON | 3.09% |
| DuPont de Nemours, Inc. | DD | 2.92% |
| Entergy Corporation | ETR | 2.89% |
| Popular, Inc. | BPOP | 2.88% |
| NiSource Inc. | NI | 2.77% |
| Equitable Holdings, Inc. | EQH | 2.74% |
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 |