TCW Relative Value Mid Cap Fund Class I (TGVOX)
| Fund Assets | 96.66M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 38.54% |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 8.97% |
| Dividend Growth | 337.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 30.13 |
| YTD Return | 8.05% |
| 1-Year Return | 17.71% |
| 5-Year Return | 111.11% |
| 52-Week Low | 23.64 |
| 52-Week High | 33.45 |
| Beta (5Y) | 1.02 |
| Holdings | 61 |
| Inception Date | Oct 31, 1997 |
About TGVOX
TCW Relative Value Mid Cap Fund Class I is a mutual fund that targets long-term capital appreciation by primarily investing in undervalued, mid-sized U.S. companies. Its strategy centers on selecting equities with favorable value characteristics relative to the broader market, typically drawing from the Russell 1000 Midcap Index. The fund aims to deliver consistent growth by building a diversified portfolio, with a focus on sectors such as financial services, industrials, and consumer goods. This approach allows investors to participate in the growth of established yet potentially overlooked companies that exhibit strong fundamentals. TCW Relative Value Mid Cap Fund Class I is managed by experienced professionals who employ rigorous research and disciplined valuation methods to identify opportunities within the mid-cap segment. As a mid-cap value fund, it plays a significant role in balanced portfolios by offering exposure to companies poised for recovery or recognition, thus contributing to risk diversification and return potential in the broader financial market ecosystem.
Performance
TGVOX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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
32.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 4.37% |
| Equitable Holdings, Inc. | EQH | 4.32% |
| Jones Lang LaSalle Incorporated | JLL | 3.61% |
| Corpay, Inc. | CPAY | 3.14% |
| eBay Inc. | EBAY | 3.08% |
| Flex Ltd. | FLEX | 2.93% |
| Toll Brothers, Inc. | TOL | 2.79% |
| Sprouts Farmers Market, Inc. | SFM | 2.76% |
| NiSource Inc. | NI | 2.70% |
| Ares Management Corporation | ARES | 2.66% |
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 |