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

TCW Concentrated Value Fund

+ Add to Watchlist

TGFFX:US

18.90 USD 0.07 0.37%

As of 09:29:30 ET on 09/30/2014.

Snapshot for TCW Concentrated Value Fund (TGFFX)

Year To Date: +11.98% 3-Month: +0.48% 3-Year: +24.95% 52-Week Range: 15.20 - 19.36
1-Month: -0.78% 1-Year: +23.02% 5-Year: +13.36% Beta vs RLV: 1.01

Mutual Fund Chart for TGFFX

No chart data available.
  • TGFFX:US 18.90
  • 1M
  • 1Y
Interactive TGFFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGFFX

TCW Concentrated Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of large capitalization companies. The Fund will invest at least 80% of the value of its net asset in equity securities of companies with market capitalizations of greater than $3 billion using a value approach.

Inception Date: 05-30-2001 Telephone: 1-800-386-3829
Managers: THOMAS MCKISSICK / N JOHN SNIDER
Web Site: www.tcw.com

Fundamentals for TGFFX

NAV (on 2014-09-30) 18.90
Assets (M) (on 2014-09-29) 10.87
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGFFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 0.40

Fees & Expenses for TGFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for TGFFX

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 7,639 454,139 4.174%
Wells Fargo & Co 8,728 448,968 4.126%
Johnson & Johnson 4,069 422,077 3.879%
Mead Johnson Nutrition Co 4,254 406,682 3.738%
Schlumberger Ltd 3,421 375,078 3.447%
Anheuser-Busch InBev NV 3,287 367,421 3.377%
CVS Health Corp 4,591 364,755 3.352%
EQT Midstream Partners LP 3,696 360,323 3.311%
Goldman Sachs Group Inc/The 1,869 334,757 3.076%
Danaher Corp 4,314 330,496 3.037%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil