TGDIX Mutual Fund

TGDIX Mutual Fund

NAV$17.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
21.04%
Holdings
48
Inception Date
Dec 31, 2003
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.28%
1 Year+27.53%
3 Year+18.77%
5 Year+13.48%
10 Year+12.22%

Asset Allocation

Stocks: 99.42%
Cash: 0.36%
Other: 0.22%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.31%
MSFTMicrosoft Corp5.02%
BKBank Of New York Mellon Corp4.50%
JPMJpmorgan Chase4.32%
MRKMerck & Company Inc3.31%
Top 10 Concentration: 37.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.04%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGDIX Mutual Fund Overview

TGDIX Mutual Fund (TCW Relative Value Large Cap Fund Cl I) is managed by TCW Funds. TGDIX expense ratio is 0.70%, holding 48 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-12-31.

TGDIX performance shows a YTD return of 13.28%. The 1-year return is 27.53% and the 5-year return is 13.48%. TGDIX dividend yield stands at 21.04%, paid annually.

TGDIX top holdings include Amazon.Com Inc (5.3%), Microsoft Corp (5.0%), Bank Of New York Mellon Corp (4.5%), Jpmorgan Chase (4.3%), Merck & Company Inc (3.3%). Go to all TGDIX holdings, TGDIX sectors, or TGDIX dividends.

TGDIX can be compared against other funds. Use TGDIX overlap to find shared positions, or TGDIX vs another fund for a side-by-side view. TGDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.