The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW Relative Value Large Cap N TGDVX
- NAV / 1-Day Return 15.52 / +1.17 %
- Total Assets 141.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.08%
- Turnover 20%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:20 AM GMT+0
Morningstar’s Analysis TGDVX
Will TGDVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 4.53 | 6.2 Mil | Technology |
JPMorgan Chase & Co | 4.10 | 5.6 Mil | Financial Services |
Lennar Corp Class A | 4.05 | 5.5 Mil | Consumer Cyclical |
Fiserv Inc | 3.85 | 5.2 Mil | Technology |
McKesson Corp | 3.84 | 5.2 Mil | Healthcare |
General Electric Co | 3.83 | 5.2 Mil | Industrials |
Apollo Global Management Inc Class A | 3.21 | 4.4 Mil | Financial Services |
Intercontinental Exchange Inc | 3.20 | 4.4 Mil | Financial Services |
Comcast Corp Class A | 3.10 | 4.2 Mil | Communication Services |
Centene Corp | 3.01 | 4.1 Mil | Healthcare |