The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TCW Relative Value Large Cap I TGDIX
- NAV / 1-Day Return 14.73 / 0.00
- Total Assets 134.5 Mil
-
Adj. Expense Ratio
- 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 1.21%
- Turnover 20%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.19 | 6.0 Mil | Financial Services |
Lennar Corp Class A | 4.17 | 6.0 Mil | Consumer Cyclical |
Broadcom Inc | 4.08 | 5.9 Mil | Technology |
GE Aerospace | 3.91 | 5.6 Mil | Industrials |
Fiserv Inc | 3.91 | 5.6 Mil | Technology |
McKesson Corp | 3.75 | 5.4 Mil | Healthcare |
Apollo Global Management Inc Class A | 3.06 | 4.4 Mil | Financial Services |
Intercontinental Exchange Inc | 3.01 | 4.3 Mil | Financial Services |
Comcast Corp Class A | 2.98 | 4.3 Mil | Communication Services |
International Business Machines Corp | 2.96 | 4.3 Mil | Technology |