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TCW Relative Value Large Cap I TGDIX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 15.56  /  +0.39 %
  • Total Assets 141.0 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 1.27%
  • Turnover 20%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0

Morningstar’s Analysis TGDIX

Will TGDIX outperform in future?

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

TCW Relative Value Large Cap I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of 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 TGDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.27 5.8 Mil
Financial Services

Broadcom Inc

4.16 5.6 Mil
Technology

Fiserv Inc

3.97 5.4 Mil
Technology

Lennar Corp Class A

3.91 5.3 Mil
Consumer Cyclical

GE Aerospace

3.84 5.2 Mil
Industrials

McKesson Corp

3.83 5.2 Mil
Healthcare

Apollo Global Management Inc Class A

3.14 4.2 Mil
Financial Services

International Business Machines Corp

3.06 4.1 Mil
Technology

Flex Ltd

3.05 4.1 Mil
Technology

Intercontinental Exchange Inc

3.01 4.1 Mil
Financial Services