TGVNX Mutual Fund

TGVNX Mutual Fund (TCW Relative Value Mid Cap Fund Class N) is managed by TCW Funds. TGVNX expense ratio is 0.95%, holding 54 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-10-31.

TGVNX performance shows a YTD return of 20.17%. The 1-year return is 26.37% and the 5-year return is 11.37%. TGVNX dividend yield stands at 18.90%, paid annually.

TGVNX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.2%), Biomarin Pharmaceutical Inc. (3.6%), AGCO Corporation (3.6%), Popular Inc (3.5%), Arcosa Inc (3.4%). Go to all TGVNX holdings, TGVNX sectors, or TGVNX dividends.

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