TGDVX Mutual Fund

TGDVX Mutual Fund

NAV$17.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
21.23%
Holdings
48
Inception Date
Dec 31, 1997
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.11%
1 Year+27.29%
3 Year+18.58%
5 Year+13.29%
10 Year+12.02%

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)
21.23%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

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

TGDVX Mutual Fund Overview

TGDVX Mutual Fund (TCW Relative Value Large Cap Fund Class N) is managed by TCW Funds. TGDVX expense ratio is 0.85%, holding 48 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1997-12-31.

TGDVX performance shows a YTD return of 13.11%. The 1-year return is 27.29% and the 5-year return is 13.29%. TGDVX dividend yield stands at 21.23%, paid annually.

TGDVX 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 TGDVX holdings, TGDVX sectors, or TGDVX dividends.

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