TGVNX Mutual Fund

NAV$30.56

AUM$18M

TER0.95%

Holdings47

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TGVNX Mutual Fund

NAV$30.56

TCW Relative Value Mid Cap Fund Class N

AUM$18M

TER0.95%

Holdings47

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	United States	North America	97.95%
2	Mexico	North America	1.63%

TGVNX Mutual Fund Geographic Allocation

TGVNX geographic allocation spans United States (98.0%), Mexico (1.6%). The fund covers 1 regions.

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