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TCW Relative Value Dividend Appreciation Fund

TGDFX:US
NASDAQ GM
16.07
USD
0.04
0.25%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
14.24 - 17.43
1 Yr Return
-3.94%
YTD Return
0.48%
Previous Close
16.11
52Wk Range
14.24 - 17.43
1 Yr Return
-4.39%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
16.07
Total Assets (b USD) (on 05/05/2016)
1.041
Inception Date
11/01/2004
Last Dividend (on 03/31/2016)
0.068
Dividend Indicated Gross Yield
1.69%
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 43.76 m 4.05
610.30 k 36.14 m 3.35
353.46 k 33.72 m 3.12
606.38 k 33.49 m 3.10
502.96 k 30.72 m 2.84
1.07 m 30.39 m 2.81
285.35 k 29.24 m 2.71
977.69 k 27.91 m 2.58
909.50 k 26.96 m 2.50
26.38 m 26.38 m 2.44
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