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Morningstar

TCW Relative Value Large Cap I TGDIX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 15.91  /  +1.47 %
  • Total Assets 445.3 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 1.23%
  • Turnover 20%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

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.

by Morningstar Manager Research
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 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.19 18.5 Mil
Financial Services

Broadcom Inc

4.03 17.8 Mil
Technology

International Business Machines Corp

4.01 17.7 Mil
Technology

McKesson Corp

3.75 16.5 Mil
Healthcare

GE Aerospace

3.74 16.5 Mil
Industrials

Lennar Corp Class A

3.17 14.0 Mil
Consumer Cyclical

Wells Fargo & Co

2.86 12.6 Mil
Financial Services

Intercontinental Exchange Inc

2.75 12.2 Mil
Financial Services

NetApp Inc

2.68 11.8 Mil
Technology

Exxon Mobil Corp

2.56 11.3 Mil
Energy