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TCW Relative Value Large Cap N TGDVX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 14.91  /  +1.02 %
  • Total Assets 136.4 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 20%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:56 PM GMT+0

Morningstar’s Analysis TGDVX

Will TGDVX outperform in future?

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

TCW Relative Value Large Cap N'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TGDVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.36 5.6 Mil
Technology

JPMorgan Chase & Co

4.17 5.4 Mil
Financial Services

Lennar Corp Class A

4.06 5.2 Mil
Consumer Cyclical

McKesson Corp

3.90 5.0 Mil
Healthcare

Fiserv Inc

3.88 5.0 Mil
Technology

Comcast Corp Class A

3.57 4.6 Mil
Communication Services

General Electric Co

3.43 4.4 Mil
Industrials

Intercontinental Exchange Inc

3.12 4.0 Mil
Financial Services

Apollo Global Management Inc Class A

3.12 4.0 Mil
Financial Services

Centene Corp

3.07 3.9 Mil
Healthcare