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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

16.94 USD 0.06 0.36%

As of 09:29:30 ET on 03/27/2015.

Snapshot for TCW Relative Value Dividend Appreciation Fund (TGDFX)

Year To Date: -1.22% 3-Month: -2.46% 3-Year: +15.83% 52-Week Range: 15.31 - 17.51
1-Month: -2.76% 1-Year: +9.11% 5-Year: +14.36% Beta vs RLV: 1.05

Mutual Fund Chart for TGDFX

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  • TGDFX:US 16.94
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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 2015-03-27) 16.94
Assets (M) (on 2015-03-27) 1,109.60
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 2014-12-30) 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: 01/31/2015
Name Position Value % of Total
General Electric Co 1,584,250 37,847,733 3.356%
Ameriprise Financial Inc 297,271 37,141,039 3.294%
State Street Corp 514,800 36,813,348 3.265%
JPMorgan Chase & Co 610,004 33,172,018 2.942%
Travelers Cos Inc/The 311,000 31,977,020 2.836%
Citigroup Inc 681,000 31,972,950 2.835%
Cisco Systems Inc 1,174,485 30,965,297 2.746%
Chevron Corp 301,060 30,867,682 2.737%
Seagate Technology PLC 545,065 30,763,469 2.728%
Pfizer Inc 977,100 30,534,375 2.708%

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

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