TCW Relative Value Mid Cap Fund Class I (TGVOX)

Fund Assets	165.19M
Expense Ratio	0.85%
Min. Investment	$2,000
Turnover	64.79%
Dividend (ttm)	5.85
Dividend Yield	17.96%
Dividend Growth	116.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	32.62
YTD Return	21.55%
1-Year Return	28.09%
5-Year Return	74.62%
52-Week Low	26.96
52-Week High	33.43
Beta (5Y)	0.89
Holdings	48
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.

• Fund Family: TCW
• Category: Mid-Cap Value
• Performance Rating: Above 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 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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

31.38% of assets

Name	Symbol	Weight
TCW Central Cash Cash Management	TGCXX	3.66%
Venture Global, Inc.	VG	3.57%
Jabil Inc.	JBL	3.37%
Popular, Inc.	BPOP	3.28%
Arcosa, Inc.	ACA	3.09%
Avnet, Inc.	AVT	3.00%
Happen, Inc.	HAPN	2.95%
RenaissanceRe Holdings Ltd.	RNR	2.84%
Entergy Corporation	ETR	2.82%
Corpay, Inc.	CPAY	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$5.8499	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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