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TCW Relative Value Dividend Apprec I TGDFX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 21.83  /  +1.16 %
  • Total Assets 280.0 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 1.57%
  • Turnover 18%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:53 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.

An incline in its Process Pillar rating is the primary driver of TCW Relative Value Dividend Apprec I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

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.

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Portfolio Holdings TGDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.61 12.5 Mil
Technology

Wells Fargo & Co

4.10 11.1 Mil
Financial Services

JPMorgan Chase & Co

4.04 10.9 Mil
Financial Services

General Electric Co

3.72 10.0 Mil
Industrials

International Business Machines Corp

3.71 10.0 Mil
Technology

Lennar Corp Class A

3.50 9.4 Mil
Consumer Cyclical

McKesson Corp

3.46 9.3 Mil
Healthcare

Comcast Corp Class A

3.41 9.2 Mil
Communication Services

nVent Electric PLC

3.20 8.6 Mil
Industrials

Ameriprise Financial Inc

3.17 8.6 Mil
Financial Services