TCW Relative Value Mid Cap Fund Class I (TGVOX)
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.
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 assetsName | 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% |
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 |