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Morningstar

TCW Relative Value Dividend Apprec N TGIGX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 20.12  /  0.55 %
  • Total Assets 251.0 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 1.61%
  • Turnover 15%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 11:32 PM GMT+0

Morningstar’s Analysis TGIGX

Will TGIGX 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 TGIGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

TCW Relative Value Dividend Apprec N's Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TGIGX

More TGIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.68
12,234,753
Technology

JPMorgan Chase & Co

3.77
9,871,422
Financial Services

General Electric Co

3.69
9,652,984
Industrials

Comcast Corp Class A

3.43
8,966,698
Communication Services

Wells Fargo & Co

3.40
8,881,892
Financial Services

McKesson Corp

3.24
8,462,868
Healthcare

nVent Electric PLC

3.21
8,396,868
Industrials

United Parcel Service Inc Class B

3.21
8,392,584
Industrials

Lennar Corp Class A

3.18
8,321,652
Consumer Cyclical

Baker Hughes Co Class A

3.18
8,320,334
Energy