TGVNX Mutual Fund (TCW Relative Value Mid Cap Fund Class N) is managed by TCW Funds. TGVNX expense ratio is 0.95%, holding 50 positions across sectors including Financials, Unknown, Industrials. Inception date: 2000-10-31.

TGVNX performance shows a YTD return of 18.45%. The 1-year return is 34.21% and the 5-year return is 11.38%. TGVNX dividend yield stands at 18.83%, paid annually.

TGVNX top holdings include Jones Lang Lasalle Inc. (4.2%), CH Robinson Worldwide (3.9%), Arcosa Inc (3.5%), Technipfmc Plc (3.4%), Popular Inc (3.1%). View all TGVNX holdings, sector breakdown, or dividend history.

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