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TGDFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
259.72M

TGDFX TCW Relative Value Dividend Apprec I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Comcast Corp (NASDAQ:CMCSA), Wells Fargo & Co (NYSE:WFC), International Business Machines Corp (NYSE:IBM), General Electric Company (NYSE:GE), Gilead Sciences (NASDAQ:GILD), McKesson Corp (NYSE:MCK), Lennar Corp (NYSE:LEN).

Industry description

The investment seeks to realize a high level of dividend income consistent with prudent investment management; capital appreciation is a secondary objective. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that have a record of paying dividends. In selecting the fund's investments, the portfolio manager sometimes considers the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.

Market Cap

The average market capitalization across the TCW Relative Value Dividend Apprec I MF is 148.23B. The market cap for tickers in the group ranges from 34.01B to 495.59B. AVGO holds the highest valuation in this group at 495.59B. The lowest valued company is BKR at 34.01B.

Volume

The average weekly volume growth across all stocks in the TCW Relative Value Dividend Apprec I MF was -57%. For the same stocks of the MF, the average monthly volume growth was -67% and the average quarterly volume growth was -65%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 59
Price Growth Rating: 38
SMR Rating: 51
Profit Risk Rating: 25
Seasonality Score: 8 (-100 ... +100)
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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
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TGDFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGDFX has been closely correlated with FFFMX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGDFX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGDFX
1D Price
Change %
TGDFX100%
N/A
FFFMX - TGDFX
78%
Closely correlated
N/A
FFMMX - TGDFX
77%
Closely correlated
N/A
VIVAX - TGDFX
63%
Loosely correlated
N/A
VIVIX - TGDFX
61%
Loosely correlated
N/A
VVIAX - TGDFX
61%
Loosely correlated
N/A
More