TGVNX Mutual Fund

NAV$29.96

TER0.95%

Holdings54

See how much of TGVNX you already own

Just $25 once·$99/mo·Download sample

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TGVNX Mutual Fund

NAV$29.96

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.57%
2	Mexico	North America	1.87%

TGVNX Mutual Fund Geographic Allocation

TGVNX geographic allocation spans US (97.6%), Mexico (1.9%). The fund covers 2 regions.

TGVNX country exposure helps investors assess international diversification and geopolitical risk. TGVNX sectors alongside geography give a fuller picture of portfolio allocation.