TCW Relative Value Mid Cap Fund Class N (TGVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.53
-0.05 (-0.16%)
Dec 6, 2024, 8:01 PM EST
28.48%
Fund Assets 99.76M
Expense Ratio 0.95%
Min. Investment $2,000
Turnover 27.55%
Dividend (ttm) 0.59
Dividend Yield 1.86%
Dividend Growth 4.12%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 31.58
YTD Return 23.45%
1-Year Return 31.42%
5-Year Return 79.99%
52-Week Low 24.92
52-Week High 32.31
Beta (5Y) 1.02
Holdings 59
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGVNX
Index Russell MidCap Value TR

Performance

TGVNX had a total return of 31.42% in the past year. Since the fund's inception, the average annual return has been 8.49%, including dividends.

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 1.91%
FMPAX Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.16%
FMPTX Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.41%
FIDFX Fidelity Fidelity Advisor Mid Cap Value Fund - Class Z 0.76%
FCMVX Fidelity Fidelity Mid Cap Value K6 Fund 0.45%

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

36.71% of assets
Name Symbol Weight
Apollo Global Management, Inc. APO 4.55%
Popular, Inc. BPOP 4.00%
Toll Brothers, Inc. TOL 3.97%
Arch Capital Group Ltd. ACGL 3.86%
Jones Lang LaSalle Incorporated JLL 3.81%
Flex Ltd. FLEX 3.34%
Westinghouse Air Brake Technologies Corporation WAB 3.33%
Equitable Holdings, Inc. EQH 3.33%
Cash & Cash Equivalents n/a 3.32%
Corpay, Inc. CPAY 3.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2018 $1.7271 Dec 27, 2018
Full Dividend History