MENU
TGDVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

TCW Relative Value Large Cap N (TGDVX) Ownership - Who owns TCW Relative Value Large Cap N?

The investment seeks capital appreciation, with a secondary goal of current income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.85
Min. Initial Investment
2000.00
Fund Existence
over 27 years
Turnover
38.69
Front Load
N/A
Net Assets
447062000.00
Manager Tenure
N/A

Fundamentals

TGDVX
Net Assets
447M
Fund Existence
over 27 years
Turnover
38.69
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
50.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
209M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.56%
Gain YTD
0.194
Annual Yield % from dividends
0.77
Returns for 1 year
1.81
Returns for 3 years
10.08
Returns for 5 years
99.91
Returns for 10 years
-25.72
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com