TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.61
+0.29 (1.02%)
Jul 2, 2025, 8:09 AM EDT
4.15% (1Y)
| Fund Assets | 90.71M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 38.54% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 9.50% |
| Dividend Growth | 359.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 28.32 |
| YTD Return | 3.85% |
| 1-Year Return | 13.19% |
| 5-Year Return | 122.45% |
| 52-Week Low | 22.77 |
| 52-Week High | 32.31 |
| Beta (5Y) | 1.10 |
| Holdings | 61 |
| 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
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TGVNX
Share Class N Class
Index Russell MidCap Value TR
Performance
TGVNX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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
32.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 4.28% |
| Equitable Holdings, Inc. | EQH | 4.24% |
| Corpay, Inc. | CPAY | 3.45% |
| Jones Lang LaSalle Incorporated | JLL | 3.27% |
| Sprouts Farmers Market, Inc. | SFM | 3.02% |
| eBay Inc. | EBAY | 3.02% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.01% |
| Arch Capital Group Ltd. | ACGL | 2.86% |
| NiSource Inc. | NI | 2.75% |
| Flex Ltd. | FLEX | 2.67% |
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 |