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TCW Relative Value Mid Cap Fund

TGVNX:US
NASDAQ GM
25.37
USD
0.01
0.04%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
21.11 - 26.34
1 Yr Return
19.35%
YTD Return
3.55%
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Previous Close
25.36
52Wk Range
21.11 - 26.34
1 Yr Return
19.77%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
25.37
Total Assets (m USD) (on 05/23/2018)
103.902
Inception Date
11/01/2000
Last Dividend (on 12/28/2017)
0.0775
Dividend Indicated Gross Yield
0.31%
Fund Managers
DIANE E JAFFEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
57.15 k 3.55 m 3.58
20.78 k 3.52 m 3.55
42.78 k 3.37 m 3.40
297.67 k 3.13 m 3.15
57.94 k 3.12 m 3.14
153.34 k 3.05 m 3.08
64.36 k 2.98 m 3.00
53.65 k 2.92 m 2.95
232.80 k 2.85 m 2.87
53.83 k 2.81 m 2.84
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