- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
TCW Growth Equities Fund
+ Add to WatchlistTGGEX:US
16.64 USD 0.03 0.18%As of 09:29:30 ET on 05/24/2013.
Snapshot for TCW Growth Equities Fund (TGGEX)
| Year To Date: | +17.35% | 3-Month: | +10.13% | 3-Year: | +13.46% | 52-Week Range: | 12.47 - 16.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +24.86% | 5-Year: | +4.65% | Beta vs RDG: | 1.09 |
Fund Profile & Information for TGGEX
TCW Growth Equities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of the value of its net assets (including amounts borrowed for investment purposes) in equity securities.
| Inception Date: | 03-01-2004 | Telephone: | 1-800-386-3829 |
|---|---|---|---|
| Managers: | CHANG LEE / MIKE OLSON | ||
| Web Site: | www.tcw.com | ||
Fundamentals for TGGEX
| NAV | (on 2013-05-24) 16.64 |
|---|---|
| Assets (M) | (on 2013-05-24) 32.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for TGGEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.02 |
| Dividend Yield (ttm) | 4.54 |
Fees & Expenses for TGGEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for TGGEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Core Laboratories NV | 7,106 | 1,028,807 | 3.176% |
| ACE Ltd | 11,241 | 1,002,023 | 3.093% |
| Intuitive Surgical Inc | 2,000 | 984,580 | 3.040% |
| B/E Aerospace Inc | 15,200 | 953,648 | 2.944% |
| Workday Inc | 15,194 | 951,904 | 2.939% |
| Splunk Inc | 22,485 | 917,388 | 2.832% |
| Under Armour Inc | 15,808 | 902,321 | 2.786% |
| Illumina Inc | 13,400 | 866,846 | 2.676% |
| Dick's Sporting Goods Inc | 17,108 | 822,895 | 2.540% |
| T Rowe Price Group Inc | 11,300 | 819,250 | 2.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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