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TCW Funds, Inc. - TCW Relative Value Dividend Appreciation Fund (TGIGX)

22.92
-0.08
(-0.35%)
At close: 8:04:29 PM EDT
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  • Previous Close 23.00
  • 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

More about TCW Funds, Inc. - TCW Relative Value Dividend Appreciation Fund

Performance Overview: TGIGX

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Trailing returns as of 6/14/2024. 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

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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%
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Recent News: TGIGX

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Research Reports: TGIGX

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