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TCW Relative Value Dividend Appreciation Fund

TGDFX:US
NASDAQ GM
17.43
USD
0.09
0.52%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
14.24 - 17.47
1 Yr Return
11.76%
YTD Return
9.58%
Previous Close
17.34
52Wk Range
14.24 - 17.47
1 Yr Return
11.76%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
17.43
Total Assets (b USD) (on 08/29/2016)
1.086
Inception Date
11/01/2004
Last Dividend (on 06/30/2016)
0.09
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
1.38 m 42.86 m 3.96
616.50 k 39.44 m 3.65
362.36 k 37.13 m 3.43
608.28 k 34.48 m 3.19
1.08 m 32.97 m 3.05
863.70 k 31.86 m 2.95
468.86 k 31.53 m 2.92
653.00 k 28.61 m 2.65
256.75 k 27.96 m 2.59
977.69 k 25.97 m 2.40
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