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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TCW Relative Value Large Cap Fund

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TGDIX:US

21.64 USD 0.34 1.55%

As of 09:29:30 ET on 01/28/2015.

Snapshot for TCW Relative Value Large Cap Fund (TGDIX)

Year To Date: -4.16% 3-Month: +1.10% 3-Year: +17.36% 52-Week Range: 19.23 - 23.12
1-Month: -5.30% 1-Year: +10.29% 5-Year: +14.87% Beta vs RLV: 1.11

Mutual Fund Chart for TGDIX

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  • TGDIX:US 21.64
  • 1M
  • 1Y
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Fund Profile & Information for TGDIX

TCW Relative Value Large Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation, with a secondary goal of current income. The Fund invests in equity securities of large capitalization companies. The securities include common and preferred stock and convertible securities. The Fund focuses its investments in value companies.

Inception Date: 01-02-2004 Telephone: 1-800-386-3829
Managers: DIANE E JAFFEE / MATTHEW J SPAHN
Web Site: www.tcw.com

Fundamentals for TGDIX

NAV (on 2015-01-28) 21.64
Assets (M) (on 2015-01-28) 689.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.22
Dividend Yield (ttm) 1.01

Fees & Expenses for TGDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for TGDIX

Filing Date: 11/30/2014
Name Position Value % of Total
Comcast Corp 488,500 27,864,040 3.765%
General Electric Co 993,950 26,329,736 3.558%
Textron Inc 579,810 25,117,369 3.394%
Ameriprise Financial Inc 184,826 24,354,522 3.291%
Citigroup Inc 448,500 24,205,545 3.271%
State Street Corp 305,700 23,456,361 3.170%
JPMorgan Chase & Co 367,858 22,130,337 2.991%
Home Depot Inc/The 214,500 21,321,300 2.881%
PepsiCo Inc 210,600 21,081,060 2.849%
Cisco Systems Inc 733,190 20,265,372 2.739%

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

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