TCW Relative Value Large Cap Fund Class I-3
TGDZX
NASDAQ
| Weiss Ratings | TGDZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TGDZX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Matthew J. Spahn (23), Iman H. Brivanlou (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGDZX-NASDAQ | Click to Compare |
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| Fund Name | TCW Relative Value Large Cap Fund Class I-3 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGDZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | TGDZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | TGDZX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 98.16% | |||
| U.S. Stock | 98.16% | |||
| 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 | TGDZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 17.48% | |||
| 1-Year Total Return | 21.48% | |||
| 2-Year Total Return | 41.19% | |||
| 3-Year Total Return | 84.70% | |||
| 5-Year Total Return | 83.05% | |||
| Price | TGDZX-NASDAQ | Click to Compare |
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| 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 | TGDZX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $7.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.09 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TGDZX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 13.11 | |||
| Balance Sheet | TGDZX-NASDAQ | Click to Compare |
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| Total Assets | 575.43M | |||
| Operating Ratios | TGDZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 61.97% | |||
| Performance | TGDZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.83% | |||
| Last Bear Market Total Return | -16.24% | |||