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TCW Relative Value Dividend Appreciation Fund

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TGDFX:US
NASDAQ GM
16.88
USD
0.02
0.12%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.31 - 17.51
1 Yr Return
5.60%
YTD Return
-0.74%
Previous Close
16.90
52Wk Range
15.31 - 17.51
1 Yr Return
5.60%
YTD Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.88
Total Assets (b USD) (on 07/31/2015)
1.097
Inception Date
11/01/2004
Last Dividend (on 06/30/2015)
0.0875
Dividend Indicated Gross Yield
2.07%
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 42.58 m 3.93
JPMorgan Chase & Co 575.20 k 38.98 m 3.60
Citigroup Inc 660.00 k 36.46 m 3.36
State Street Corp 470.90 k 36.26 m 3.35
Ameriprise Financial Inc 255.67 k 31.94 m 2.95
Cisco Systems Inc 1.14 m 31.25 m 2.88
Pfizer Inc 924.90 k 31.01 m 2.86
Chevron Corp 321.16 k 30.98 m 2.86
Comcast Corp 501.76 k 30.18 m 2.78
Microsoft Corp 663.08 k 29.27 m 2.70
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