• 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

22.34 USD 0.03 0.13%

As of 20:00:00 ET on 08/28/2014.

Snapshot for TCW Relative Value Large Cap Fund (TGDIX)

Year To Date: +8.76% 3-Month: +5.38% 3-Year: +23.95% 52-Week Range: 18.08 - 22.37
1-Month: +1.27% 1-Year: +24.67% 5-Year: +16.15% Beta vs RLV: 1.07

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  • TGDIX:US 22.34
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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 2014-08-28) 22.34
Assets (M) (on 2014-08-28) 756.73
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 2013-12-30) 0.24
Dividend Yield (ttm) 1.07

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 0.87

Top Fund Holdings for TGDIX

Filing Date: 07/31/2014
Name Position Value % of Total
Comcast Corp 486,200 26,123,526 3.658%
General Electric Co 1,007,950 25,349,943 3.549%
Ameriprise Financial Inc 193,626 23,157,670 3.242%
State Street Corp 318,000 22,399,920 3.136%
Textron Inc 608,510 22,131,509 3.099%
Citigroup Inc 448,500 21,936,135 3.071%
JPMorgan Chase & Co 367,858 21,214,371 2.970%
Chevron Corp 154,500 19,967,580 2.796%
PepsiCo Inc 226,400 19,945,840 2.793%
Home Depot Inc/The 243,200 19,662,720 2.753%

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

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