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

TCW Relative Value Dividend Appreciation Fund

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TGIGX:US

16.21 USD 0.29 1.82%

As of 09:29:30 ET on 10/21/2014.

Snapshot for TCW Relative Value Dividend Appreciation Fund (TGIGX)

Year To Date: +1.47% 3-Month: -4.34% 3-Year: +18.80% 52-Week Range: 15.04 - 17.18
1-Month: -5.23% 1-Year: +7.74% 5-Year: +14.84% Beta vs RLV: 1.05

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  • TGIGX:US 16.21
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Fund Profile & Information for TGIGX

TCW Relative Value Dividend Appreciation Fund is an open-end fund incorporated in the USA. The Fund aims to realize a high level of dividend income consistent with prudent investment management. The Fund invests in equity securities of companies that have a record of paying dividends.

Inception Date: 09-19-1986 Telephone: 1-800-386-3829
Managers: DIANE E JAFFEE
Web Site: www.tcw.com

Fundamentals for TGIGX

NAV (on 2014-10-21) 16.21
Assets (M) (on 2014-10-06) 1,142.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGIGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 1.31

Fees & Expenses for TGIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for TGIGX

Filing Date: 08/31/2014
Name Position Value % of Total
General Electric Co 1,584,250 41,158,815 3.492%
State Street Corp 543,700 39,162,711 3.323%
Ameriprise Financial Inc 306,271 38,516,641 3.268%
Seagate Technology PLC 579,365 36,256,662 3.076%
JPMorgan Chase & Co 605,704 36,009,103 3.055%
Citigroup Inc 666,400 34,419,560 2.920%
Chevron Corp 265,360 34,350,852 2.914%
PepsiCo Inc 355,745 32,902,855 2.792%
Travelers Cos Inc/The 322,600 30,553,446 2.592%
Koninklijke Philips NV 997,445 30,451,996 2.584%

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

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