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Nasdaq - Delayed Quote USD

TCW Relative Value Large Cap I (TGDIX)

15.71
+0.13
+(0.83%)
At close: 8:04:02 PM EDT
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  • Previous Close 15.58
  • YTD Return 5.59%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 474.1M
  • Beta (5Y Monthly) 1.01
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 38.69%
  • Last Dividend 0.13
  • Inception Date Dec 31, 2003

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

474.1M

Net Assets

2003-12-31

Inception Date

More about TCW Relative Value Large Cap I

Performance Overview: TGDIX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

TGDIX
5.59%
Category
4.44%
 

1-Year Return

TGDIX
18.31%
Category
14.37%
 

3-Year Return

TGDIX
11.78%
Category
6.04%
 

5-Year Return

TGDIX
16.80%
Category
9.20%
 

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Holdings: TGDIX

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Sector Weightings

SectorTGDIX
Financial Services   23.81%
Technology   18.32%
Healthcare   12.87%
Industrials   10.60%
Consumer Cyclical   8.95%
Communication Services   6.31%
Energy   4.72%
Consumer Defensive   4.25%
Utilities   3.95%
Real Estate   3.49%
Basic Materials   2.73%
View More

Recent News: TGDIX

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Research Reports: TGDIX

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