TCW Relative Value Mid Cap Fund Class N (TGVNX)

Fund Assets	165.19M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	64.79%
Dividend (ttm)	5.84
Dividend Yield	18.87%
Dividend Growth	117.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.77
YTD Return	20.48%
1-Year Return	26.70%
5-Year Return	72.41%
52-Week Low	25.73
52-Week High	32.17
Beta (5Y)	1.48
Holdings	48
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 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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

31.38% of assets

Name	Symbol	Weight
TCW Central Cash Cash Management	TGCXX	3.66%
Venture Global, Inc.	VG	3.57%
Jabil Inc.	JBL	3.37%
Popular, Inc.	BPOP	3.28%
Arcosa, Inc.	ACA	3.09%
Avnet, Inc.	AVT	3.00%
Happen, Inc.	HAPN	2.95%
RenaissanceRe Holdings Ltd.	RNR	2.84%
Entergy Corporation	ETR	2.82%
Corpay, Inc.	CPAY	2.80%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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