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Morningstar

TCW Relative Value Dividend Apprec I TGDFX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 22.09  /  −0.14 %
  • Total Assets 284.3 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.43%
  • Turnover 18%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:13 PM GMT+0

Morningstar’s Analysis TGDFX

Will TGDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TCW Relative Value Dividend Apprec I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGDFX

More TGDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.36 13.0 Mil
Financial Services

GE Aerospace

4.27 12.8 Mil
Industrials

JPMorgan Chase & Co

4.10 12.3 Mil
Financial Services

Broadcom Inc

4.07 12.2 Mil
Technology

Lennar Corp Class A

3.62 10.8 Mil
Consumer Cyclical

International Business Machines Corp

3.59 10.8 Mil
Technology

nVent Electric PLC

3.52 10.5 Mil
Industrials

McKesson Corp

3.35 10.0 Mil
Healthcare

Ameriprise Financial Inc

3.24 9.7 Mil
Financial Services

Comcast Corp Class A

2.86 8.6 Mil
Communication Services