Nasdaq - Delayed Quote USD

TCW Relative Value Dividend Apprec N (TGIGX)

22.94 +0.09 (+0.39%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 22.85
  • YTD Return 11.41%
  • Expense Ratio 0.85%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 297.72M
  • Beta (5Y Monthly) 0.91
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 18.44%
  • Last Dividend 0.19
  • Inception Date Sep 19, 1986

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.

TCW

Fund Family

Large Value

Fund Category

297.72M

Net Assets

1986-09-19

Inception Date

Performance Overview: TGIGX

Trailing returns as of 6/12/2024. Category is Large Value.

YTD Return

TGIGX
11.41%
Category
4.44%
 

1-Year Return

TGIGX
29.67%
Category
14.37%
 

3-Year Return

TGIGX
9.87%
Category
6.04%
 

5-Year Return

TGIGX
14.30%
Category
9.20%
 

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Holdings: TGIGX

Top 10 Holdings (37.20% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 4.70%
AVGO
Broadcom Inc. 4.21%
GE
General Electric Company 4.15%
JPM
JPMorgan Chase & Co. 4.14%
NVT
nVent Electric plc 3.54%
MCK
McKesson Corporation 3.53%
IBM
International Business Machines Corporation 3.42%
LEN
Lennar Corporation 3.37%
AMP
Ameriprise Financial, Inc. 3.21%
ELV
Elevance Health, Inc. 2.94%

Sector Weightings

SectorTGIGX
Healthcare   19.11%
Industrials   15.79%
Technology   10.38%
Energy   7.54%
Utilities   3.41%
Real Estate   2.49%

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Research Reports: TGIGX

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