The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW Relative Value Dividend Apprec N TGIGX
- NAV / 1-Day Return 23.20 / +0.04 %
- Total Assets 290.9 Mil
-
Adj. Expense Ratio
- 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 1.24%
- Turnover 18%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.36 | 13.0 Mil | Financial Services |
GE Aerospace | 4.27 | 12.8 Mil | Industrials |
JPMorgan Chase & Co | 4.10 | 12.3 Mil | Financial Services |
Broadcom Inc | 4.07 | 12.2 Mil | Technology |
Lennar Corp Class A | 3.62 | 10.8 Mil | Consumer Cyclical |
International Business Machines Corp | 3.59 | 10.8 Mil | Technology |
nVent Electric PLC | 3.52 | 10.5 Mil | Industrials |
McKesson Corp | 3.35 | 10.0 Mil | Healthcare |
Ameriprise Financial Inc | 3.24 | 9.7 Mil | Financial Services |
Comcast Corp Class A | 2.86 | 8.6 Mil | Communication Services |