TGVOX Mutual Fund

TGVOX Mutual Fund

NAV$32.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$146M
Expense Ratio
0.85%
Dividend Yield (Current)
0.37%
Holdings
47
Inception Date
Oct 31, 1997
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.02%
1 Year+24.43%
3 Year+23.33%
5 Year+11.14%
10 Year+12.00%

Asset Allocation

Stocks: 95.76%
Cash: 0.45%
Other: 3.79%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.79%
VGVenture Global Inc3.61%
AVTAvnet Inc3.57%
JBLJabil Inc3.49%
AGCOAGCO Corporation3.32%
Top 10 Concentration: 32.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$3.44
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Peer Comparison

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

TGVOX Mutual Fund Overview

TGVOX Mutual Fund (TCW Relative Value Mid Cap Fund Class I) is managed by TCW Funds with $145.6M in net assets. TGVOX expense ratio is 0.85%, holding 47 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-10-31.

TGVOX performance shows a YTD return of 17.02%. The 1-year return is 24.43% and the 5-year return is 11.14%. TGVOX dividend yield stands at 0.37%, paid annually.

TGVOX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.8%), Venture Global Inc (3.6%), Avnet Inc (3.6%), Jabil Inc (3.5%), AGCO Corporation (3.3%). Go to all TGVOX holdings, TGVOX sectors, or TGVOX dividends.

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