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 | 9.46% |
| Dividend Growth | 337.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 28.47 |
| YTD Return | 0.92% |
| 1-Year Return | 10.52% |
| 5-Year Return | 113.41% |
| 52-Week Low | 23.64 |
| 52-Week High | 33.45 |
| Beta (5Y) | 1.02 |
| Holdings | 59 |
| 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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
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 |
|---|---|---|
| TGVNX | N Class | 0.95% |
Top 10 Holdings
33.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Equitable Holdings, Inc. | EQH | 4.19% |
| Popular, Inc. | BPOP | 4.17% |
| Jones Lang LaSalle Incorporated | JLL | 3.53% |
| Corpay, Inc. | CPAY | 3.48% |
| Arch Capital Group Ltd. | ACGL | 3.33% |
| Sprouts Farmers Market, Inc. | SFM | 3.16% |
| NiSource Inc. | NI | 3.09% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.07% |
| Toll Brothers, Inc. | TOL | 2.71% |
| eBay Inc. | EBAY | 2.67% |
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 |