TGDVX Mutual Fund

TGDVX Mutual Fund

NAV$17.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$237M
Expense Ratio
0.85%
Dividend Yield (Current)
1.20%
Holdings
46
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+17.82%
1 Year+21.05%
3 Year+24.61%
5 Year+13.52%
10 Year+12.56%

Asset Allocation

Stocks: 98.16%
Cash: 0.26%
Other: 1.59%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.10%
AMZNAmazon.com Inc4.78%
BKBank Of New York Mellon Corp4.00%
JPMJPMorgan Chase & Co3.99%
MUMicron Technology Inc3.83%
Top 10 Concentration: 38.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$1.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGDVX Mutual Fund Overview

TGDVX Mutual Fund (TCW Relative Value Large Cap Fund Class N) is managed by TCW Funds with $237.1M in net assets. TGDVX expense ratio is 0.85%, holding 46 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-12-31.

TGDVX performance shows a YTD return of 17.82%. The 1-year return is 21.05% and the 5-year return is 13.52%. TGDVX dividend yield stands at 1.20%, paid annually.

TGDVX top holdings include Microsoft Corp (5.1%), Amazon.com Inc (4.8%), Bank Of New York Mellon Corp (4.0%), JPMorgan Chase & Co (4.0%), Micron Technology Inc (3.8%). Go to all TGDVX holdings, TGDVX sectors, or TGDVX dividends.

TGDVX can be compared against other funds. Use TGDVX overlap to find shared positions, or TGDVX vs another fund for a side-by-side view. TGDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.