TGVNX Mutual Fund

NAV$30.22

TER0.95%

Holdings54

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TGVNX Mutual Fund

NAV$30.22

TCW Relative Value Mid Cap Fund Class N

TER0.95%

Holdings54

See how much of TGVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGVNX NAV Chart

Period	TGVNX return
Latest NAV	$30.22
1 month	-5.92%
3 months	-6.28%
6 months	+6.91%
Year to date	+11.37%
1 year	+18.18%
3 years	+20.24%
5 years	+11.37%
10 years	+11.89%

TGVNX Mutual Fund Price Chart

TGVNX NAV chart displays historical price data and trading volume. Year-to-date, TGVNX has returned 11.37%. The current price is $30.22.

TGVNX price history helps investors identify trends and make informed decisions. TGVNX returns break the record out by period. TGVNX vs another fund lets you evaluate against similar funds.