Nasdaq - Delayed Quote • USD
TCW Relative Value Dividend Apprec N (TGIGX)
As of 8:06 AM EDT. Market Open.
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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.
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Holdings: TGIGX
Top 10 Holdings (37.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGIGX
Financial Services 23.69%
Healthcare 19.11%
Industrials 15.79%
Technology 10.38%
Energy 7.54%
Consumer Cyclical 7.12%
Basic Materials 4.00%
Consumer Defensive 4.00%
Utilities 3.41%
Real Estate 2.49%
Communication Services 2.48%
Recent News: TGIGX
Research Reports: TGIGX
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