Morningstar

TCW Relative Value Large Cap Fund Class Institutional TGDIX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 16.82  /  +0.30 %
  • Total Assets 555.7M
  • 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 1.05%
  • Turnover 62%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGDIX

Will TGDIX outperform in the 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 TGDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGDIX 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 TGDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy's longtime lead manager retired in 2025 as expected.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

TCW Relative Value Large Cap’s management team transition is complete, and its relative value approach hasn’t changed. The strategy retains its People and Process Pillar ratings of Average.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings TGDIX

More TGDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of New York Mellon Corp

4.14 23M
Financial Services

Cisco Systems Inc

3.88 22M
Technology

JPMorgan Chase & Co

3.79 21M
Financial Services

Amazon.com Inc

3.73 21M
Consumer Cyclical

Equinix Inc

3.37 19M
Real Estate

Merck & Co Inc

3.12 17M
Healthcare

Venture Global Inc Ordinary Shares - Class A

3.07 17M
Energy

Intercontinental Exchange Inc

3.03 17M
Financial Services

AMETEK Inc

2.76 15M
Industrials

International Business Machines Corp

2.71 15M
Technology

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