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.
TCW Relative Value Large Cap Fund Class N TGDVX
- NAV / 1-Day Return 16.70 / +0.85 %
- Total Assets 560.1M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.05%
- Turnover 62%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGDVX
Will TGDVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TGDVX 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 TGDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Intel Corp | 4.77 | 26M | Technology |
Bank of New York Mellon Corp | 4.05 | 22M | Financial Services |
JPMorgan Chase & Co | 4.02 | 22M | Financial Services |
Amazon.com Inc | 3.70 | 20M | Consumer Cyclical |
Equinix Inc | 3.68 | 20M | Real Estate |
Intercontinental Exchange Inc | 3.29 | 18M | Financial Services |
AMETEK Inc | 2.91 | 16M | Industrials |
Merck & Co Inc | 2.91 | 16M | Healthcare |
Johnson Controls International PLC Registered Shares | 2.88 | 16M | Industrials |
The Walt Disney Co | 2.80 | 15M | Communication Services |
United States