TGDVX Mutual Fund

NAV$17.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
22.47%
Holdings
48
Inception Date
Dec 31, 1997
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.42%
1 Year-0.06%
3 Year+9.48%
5 Year+7.21%
10 Year+9.41%

Asset Allocation

Stocks: 99.42%
Cash: 0.36%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation5.06%
BKBank Of New York Mellon Corp4.04%
JPMJpmorgan Chase4.01%
AMZNAmazon.Com Inc3.69%
EQIXEquinix Inc. Real Estate Investment Trust3.66%
Top 10 Concentration: 35.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.47%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TGDVX Mutual Fund Overview

TGDVX Mutual Fund (TCW Relative Value Large Cap Fund Class N) is managed by TCW Funds. TGDVX expense ratio is 0.85%, holding 48 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1997-12-31.

TGDVX performance shows a YTD return of 10.42%. The 1-year return is -0.06% and the 5-year return is 7.21%. TGDVX dividend yield stands at 22.47%, paid annually.

TGDVX top holdings include Intel Corporation (5.1%), Bank Of New York Mellon Corp (4.0%), Jpmorgan Chase (4.0%), Amazon.Com Inc (3.7%), Equinix Inc. Real Estate Investment Trust (3.7%). View all TGDVX holdings, sector breakdown, or dividend history.

TGDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.