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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

22.90 USD 0.29 1.25%

As of 09:29:30 ET on 04/17/2015.

Snapshot for TCW Relative Value Large Cap Fund (TGDIX)

Year To Date: +1.42% 3-Month: +4.04% 3-Year: +17.73% 52-Week Range: 20.11 - 23.27
1-Month: +1.78% 1-Year: +11.37% 5-Year: +13.70% Beta vs RLV: 1.11

Mutual Fund Chart for TGDIX

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  • TGDIX:US 22.90
  • 1M
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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 2015-04-17) 22.90
Assets (M) (on 2015-04-17) 731.90
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) 0.96

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: 02/28/2015
Name Position Value % of Total
Comcast Corp 475,900 28,258,942 3.908%
General Electric Co 993,950 25,832,761 3.572%
Textron Inc 563,510 24,969,128 3.453%
Ameriprise Financial Inc 174,726 23,348,635 3.229%
Citigroup Inc 427,900 22,430,518 3.102%
JPMorgan Chase & Co 354,858 21,745,698 3.007%
Home Depot Inc/The 189,100 21,699,225 3.001%
Cisco Systems Inc 733,190 21,636,437 2.992%
State Street Corp 282,600 21,039,570 2.910%
Anthem Inc 136,384 19,973,437 2.762%

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

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