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TCW Relative Value Dividend Appreciation Fund

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TGDFX:US
NASDAQ GM
16.67
USD
0.14
0.83%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
16.81
52Wk Range
15.31 - 17.51
1 Yr Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.67
Total Assets (b USD) (on 07/06/2015)
1.079
Inception Date
11/01/2004
Last Dividend (on 06/30/2015)
0.0875
Dividend Indicated Gross Yield
2.10%
Fund Managers
DIANE E JAFFEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 1.60 m 43.70 m 3.92
JPMorgan Chase & Co 591.30 k 38.90 m 3.49
State Street Corp 470.90 k 36.70 m 3.30
Citigroup Inc 660.00 k 35.69 m 3.21
Cisco Systems Inc 1.14 m 33.36 m 3.00
Ameriprise Financial Inc 264.27 k 32.93 m 2.96
Chevron Corp 318.46 k 32.80 m 2.95
Pfizer Inc 924.90 k 32.14 m 2.89
Microsoft Corp 654.78 k 30.68 m 2.76
Seagate Technology PLC 545.07 k 30.33 m 2.72
Profile
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.
ADDRESS
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
PHONE
1-800-386-3829