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 I-3 TGDZX
- NAV / 1-Day Return $8.72 / +1.04 %
- Fund Size $574.7M
- Adjusted Expense Ratio 0.800%
- Net Expense Ratio 0.800%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 1.04%
- Turnover Ratio 62%
Morningstar’s Analysis TGDZX
Will TGDZX outperform in the 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 38.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.10 | 29M | Technology |
Amazon.com Inc | 4.78 | 27M | Consumer Cyclical |
Bank of New York Mellon Corp | 4.00 | 23M | Financial Services |
JPMorgan Chase & Co | 3.99 | 23M | Financial Services |
Micron Technology Inc | 3.83 | 22M | Technology |
Hewlett Packard Enterprise Co | 3.55 | 20M | Technology |
Merck & Co Inc | 3.49 | 20M | Healthcare |
Intercontinental Exchange Inc | 3.19 | 18M | Financial Services |
Venture Global Inc Ordinary Shares - Class A | 3.10 | 18M | Energy |
Target Corp | 3.01 | 17M | Consumer Defensive |
United States