Morningstar

TCW Relative Value Large Cap Fund Class I-3 TGDZX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 8.69  /  +1.05 %
  • Total Assets 576.3M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield —
  • Turnover 62%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:07 AM GMT+0

Morningstar’s Analysis TGDZX

Will TGDZX outperform in the 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 TGDZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGDZX 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 TGDZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy's longtime lead manager retired in 2025 as expected.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

by William Samuel Rocco
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGDZX

More TGDZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.27 23M
Consumer Cyclical

Bank of New York Mellon Corp

4.24 23M
Financial Services

JPMorgan Chase & Co

4.09 22M
Financial Services

Cisco Systems Inc

3.74 20M
Technology

Merck & Co Inc

3.33 18M
Healthcare

Venture Global Inc Ordinary Shares - Class A

2.96 16M
Energy

AMETEK Inc

2.91 16M
Industrials

Johnson Controls International PLC Registered Shares

2.80 15M
Industrials

CSX Corp

2.80 15M
Industrials

International Business Machines Corp

2.67 15M
Technology

Sponsor Center