TCW Relative Value Mid Cap Fund Class I (TGVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
+0.04 (0.15%)
Mar 12, 2025, 5:00 PM EST
-3.41%
Fund Assets 78.70M
Expense Ratio 0.85%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 2.70
Dividend Yield 10.06%
Dividend Growth 337.01%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 26.83
YTD Return 6.18%
1-Year Return 18.34%
5-Year Return 141.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.15
Holdings 62
Inception Date Oct 31, 1997

About TGVOX

The Fund's investment strategy focuses on Mid-Cap with 0.87% total expense ratio. The minimum amount to invest in TCW Funds, Inc: TCW Relative Value Mid Cap Fund; Class I Shares is $2,000 on a standard taxable account. TCW Funds, Inc: TCW Relative Value Mid Cap Fund; Class I Shares seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of companies within the range of the Russell MidCap Value Index.

Fund Family TCW Funds
Category Mid-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGVOX
Share Class I Class
Index Russell MidCap Value TR

Performance

TGVOX had a total return of 18.34% in the past year. Since the fund's inception, the average annual return has been 9.32%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.91%
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.41%
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.16%
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class Z 0.76%
undefined Fidelity Fidelity Advisor Mid Cap Value Fund - Class I 0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TGVNX N Class 0.95%

Top 10 Holdings

35.67% of assets
Name Symbol Weight
Popular, Inc. BPOP 4.34%
Equitable Holdings, Inc. EQH 4.28%
Flex Ltd. FLEX 3.77%
Jones Lang LaSalle Incorporated JLL 3.74%
Corpay, Inc. CPAY 3.73%
Arch Capital Group Ltd. ACGL 3.50%
Toll Brothers, Inc. TOL 3.37%
Westinghouse Air Brake Technologies Corporation WAB 3.30%
Ares Management Corporation ARES 2.95%
Arcosa, Inc. ACA 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $2.7025 Dec 27, 2024
Dec 27, 2023 $0.6184 Dec 27, 2023
Dec 28, 2022 $0.5927 Dec 28, 2022
Dec 29, 2021 $3.4393 Dec 29, 2021
Dec 29, 2020 $0.1725 Dec 29, 2020
Dec 27, 2019 $0.5471 Dec 27, 2019
Full Dividend History