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TCW Relative Value Mid Cap Fund

TGVOX:US
NASDAQ GM
18.77
USD
0.06
0.32%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
15.21 - 22.13
1 Yr Return
-13.84%
YTD Return
3.30%
Previous Close
18.83
52Wk Range
15.21 - 22.13
1 Yr Return
-12.95%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
18.77
Total Assets (m USD) (on 05/26/2016)
93.941
Inception Date
10/31/1997
Last Dividend (on 12/30/2015)
0.1605
Dividend Indicated Gross Yield
0.86%
Fund Managers
DIANE E JAFFEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
325.30 k 3.02 m 3.18
36.20 k 2.72 m 2.87
65.84 k 2.65 m 2.80
53.33 k 2.53 m 2.66
62.64 k 2.36 m 2.49
65.75 k 2.35 m 2.48
75.33 k 2.35 m 2.48
58.45 k 2.26 m 2.38
182.59 k 2.24 m 2.37
49.13 k 2.19 m 2.31
Profile
TCW Relative Value Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell MidCap Value Index.
Address
TCW Funds
865 South Figueroa Street
Suite 1800
Los Angeles, CA 90017
Phone
1-800-386-3829