Nasdaq - Delayed Quote USD

TCW Relative Value Large Cap I (TGDIX)

15.42
-0.31
(-1.97%)
At close: 8:04:54 PM EDT
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  • Previous Close 15.73
  • YTD Return -4.63%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 420.57M
  • Beta (5Y Monthly) 1.03
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 38.69%
  • Last Dividend 0.13
  • Inception Date Dec 31, 1997

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies, meaning those with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell 1000® Index.

TCW

Fund Family

Large Value

Fund Category

420.57M

Net Assets

1997-12-31

Inception Date

More about TCW Relative Value Large Cap I

Performance Overview: TGDIX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

TGDIX
4.63%
Category
4.44%
 

1-Year Return

TGDIX
6.56%
Category
14.37%
 

3-Year Return

TGDIX
10.54%
Category
6.04%
 

5-Year Return

TGDIX
16.92%
Category
9.20%
 

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Holdings: TGDIX

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Sector Weightings

SectorTGDIX
Financial Services   23.36%
Technology   18.18%
Healthcare   14.36%
Industrials   11.57%
Consumer Cyclical   8.51%
Communication Services   6.48%
Energy   4.50%
Real Estate   4.24%
Consumer Defensive   3.98%
Utilities   2.80%
Basic Materials   2.03%
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Recent News: TGDIX

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Research Reports: TGDIX

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