• 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

17.16 USD 0.02 0.12%

As of 09:29:30 ET on 09/19/2014.

Snapshot for TCW Relative Value Dividend Appreciation Fund (TGIGX)

Year To Date: +7.07% 3-Month: +1.64% 3-Year: +22.38% 52-Week Range: 14.37 - 17.18
1-Month: +1.66% 1-Year: +16.06% 5-Year: +16.01% Beta vs RLV: 1.04

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  • TGIGX:US 17.16
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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 2014-09-19) 17.16
Assets (M) (on 2014-09-19) 1,182.30
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 2014-06-30) 0.08
Dividend Yield (ttm) 1.22

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: 07/31/2014
Name Position Value % of Total
General Electric Co 1,584,250 39,843,888 3.480%
State Street Corp 543,700 38,298,228 3.345%
Ameriprise Financial Inc 306,271 36,630,012 3.200%
JPMorgan Chase & Co 605,704 34,930,950 3.051%
Chevron Corp 265,360 34,295,126 2.996%
Seagate Technology PLC 579,365 33,950,789 2.965%
Citigroup Inc 666,400 32,593,624 2.847%
PepsiCo Inc 362,145 31,904,975 2.787%
Pfizer Inc 1,070,600 30,726,220 2.684%
Koninklijke Philips NV 997,445 30,721,306 2.683%

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

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