TGVNX Mutual Fund

TGVNX Mutual Fund

NAV$31.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
19.32%
Holdings
54
Inception Date
Oct 31, 2000
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.61%
1 Year+28.47%
3 Year+17.45%
5 Year+10.94%
10 Year+11.65%

Asset Allocation

Stocks: 95.66%
Cash: 0.46%
Other: 3.88%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.88%
CHRWCH Robinson Worldwide3.19%
ETREntergy Corp.3.15%
JBLJabil, Inc.3.11%
MTZMastec Inc2.99%
Top 10 Concentration: 30.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.32%
Frequency
Annually
Latest Distribution
$3.41
-

Peer Comparison

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

TGVNX Mutual Fund Overview

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 Industrials, Financials, Utilities. Inception date: 2000-10-31.

TGVNX performance shows a YTD return of 17.61%. The 1-year return is 28.47% and the 5-year return is 10.94%. TGVNX dividend yield stands at 19.32%, paid annually.

TGVNX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.9%), CH Robinson Worldwide (3.2%), Entergy Corp. (3.1%), Jabil, Inc. (3.1%), Mastec Inc (3.0%). 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.