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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

17.24 USD 0.05 0.29%

As of 09:29:30 ET on 04/27/2015.

Snapshot for TCW Relative Value Dividend Appreciation Fund (TGDFX)

Year To Date: +1.14% 3-Month: +1.98% 3-Year: +17.59% 52-Week Range: 15.31 - 17.51
1-Month: +0.91% 1-Year: +10.12% 5-Year: +13.77% Beta vs RLV: 1.05

Mutual Fund Chart for TGDFX

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  • TGDFX:US 17.29
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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 2015-04-27) 17.24
Assets (M) (on 2015-04-27) 1,128.11
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) 1.54

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: 02/28/2015
Name Position Value % of Total
General Electric Co 1,602,550 41,650,275 3.521%
Ameriprise Financial Inc 285,571 38,160,853 3.226%
JPMorgan Chase & Co 610,004 37,381,045 3.160%
State Street Corp 500,600 37,269,670 3.151%
Citigroup Inc 681,000 35,698,020 3.018%
Cisco Systems Inc 1,174,485 34,659,052 2.930%
Seagate Technology PLC 545,065 33,314,373 2.816%
Comcast Corp 548,450 32,566,961 2.753%
Travelers Cos Inc/The 300,000 32,232,000 2.725%
Chevron Corp 301,060 32,117,081 2.715%

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

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