• 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

16.18 USD 0.06 0.37%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TCW Relative Value Dividend Appreciation Fund (TGIGX)

Year To Date: +0.50% 3-Month: +1.00% 3-Year: +14.22% 52-Week Range: 13.63 - 16.40
1-Month: +1.88% 1-Year: +20.76% 5-Year: +20.55% Beta vs RLV: 1.04

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  • TGIGX:US 16.18
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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 2014-04-17) 16.18
Assets (M) (on 2014-04-17) 1,155.23
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 2014-03-31) 0.04
Dividend Yield (ttm) 1.12

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: 03/31/2014
Name Position Value % of Total
General Electric Co 1,584,250 41,016,233 3.544%
Pfizer Inc 1,219,800 39,179,976 3.385%
JPMorgan Chase & Co 621,804 37,749,721 3.262%
State Street Corp 521,800 36,291,190 3.136%
Koninklijke Philips NV 997,445 35,070,183 3.030%
Ameriprise Financial Inc 306,271 33,711,249 2.913%
Seagate Technology PLC 579,365 32,537,138 2.811%
Chevron Corp 265,360 31,553,958 2.726%
PepsiCo Inc 375,145 31,324,608 2.707%
Citigroup Inc 635,900 30,268,840 2.615%

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

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