TCW Relative Value Large Cap Fund Class N
TGDVX
NASDAQ
| Weiss Ratings | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW | |||
| Manager/Tenure (Years) | Matthew J. Spahn (23), Iman H. Brivanlou (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TCW Relative Value Large Cap Fund Class N | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 99.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 15.68% | |||
| 1-Year Total Return | 20.62% | |||
| 2-Year Total Return | 37.18% | |||
| 3-Year Total Return | 81.34% | |||
| 5-Year Total Return | 92.72% | |||
| Price | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.11 | |||
| 1-Month Low NAV | $17.03 | |||
| 1-Month High NAV | $17.44 | |||
| 52-Week Low NAV | $14.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.69 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 573.23M | |||
| Operating Ratios | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 61.97% | |||
| Performance | TGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.81% | |||
| Last Bear Market Total Return | -16.24% | |||