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 | 21.74% |
| Dividend Growth | 117.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.41 |
| YTD Return | 7.11% |
| 1-Year Return | 27.35% |
| 5-Year Return | 61.51% |
| 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 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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 | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class 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
31.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Jones Lang LaSalle Incorporated | JLL | 3.47% |
| C.H. Robinson Worldwide, Inc. | CHRW | 3.45% |
| ON Semiconductor Corporation | ON | 3.23% |
| TechnipFMC plc | FTI | 3.19% |
| DuPont de Nemours, Inc. | DD | 3.14% |
| Arcosa, Inc. | ACA | 3.11% |
| Entergy Corporation | ETR | 3.04% |
| AGCO Corporation | AGCO | 2.96% |
| Equinix, Inc. | EQIX | 2.95% |
| Qnity Electronics, Inc. | Q | 2.85% |
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 |