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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

TCW Relative Value Dividend Appreciation Fund

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TGDFX:US

17.36 USD 0.16 0.93%

As of 09:29:30 ET on 05/27/2015.

Snapshot for TCW Relative Value Dividend Appreciation Fund (TGDFX)

Year To Date: +0.62% 3-Month: -1.06% 3-Year: +19.35% 52-Week Range: 15.31 - 17.51
1-Month: -0.52% 1-Year: +8.67% 5-Year: +16.67% Beta vs RLV: 1.05

Mutual Fund Chart for TGDFX

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  • TGDFX:US 17.36
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Interactive TGDFX Chart

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Fund Profile & Information for TGDFX

TCW Relative Value Dividend Appreciation Fund is an open-end fund incorporated in the USA. The Fund aims to realize a high level of dividend income consistent with prudent investment management. The Fund invests in equity securities of companies that have a record of paying dividends.

Inception Date: 11-01-2004 Telephone: 1-800-386-3829
Managers: DIANE E JAFFEE
Web Site: www.tcw.com

Fundamentals for TGDFX

NAV (on 2015-05-27) 17.36
Assets (M) (on 2015-05-27) 1,129.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGDFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.06
Dividend Yield (ttm) 1.53

Fees & Expenses for TGDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for TGDFX

Filing Date: 04/30/2015
Name Position Value % of Total
General Electric Co 1,602,550 43,397,054 3.869%
State Street Corp 485,200 37,418,624 3.336%
JPMorgan Chase & Co 591,304 37,405,891 3.335%
Citigroup Inc 660,000 35,191,200 3.137%
Chevron Corp 313,760 34,846,186 3.107%
Ameriprise Financial Inc 264,271 33,107,871 2.952%
Cisco Systems Inc 1,138,185 32,813,874 2.925%
Seagate Technology PLC 545,065 32,006,217 2.853%
Microsoft Corp 654,775 31,848,256 2.839%
Pfizer Inc 924,900 31,381,857 2.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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