TCW Relative Value Mid Cap N holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
TCW Relative Value Mid Cap Fund Class N TGVNX
- NAV / 1-Day Return 30.96 / +1.11 %
- Total Assets 152.5M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.31%
- Turnover 65%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGVNX
Will TGVNX 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 TGVNX 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 TGVNX’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 30.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TCW Central Cash Cash Management | 3.88 | 6M | — |
C.H. Robinson Worldwide Inc | 3.19 | 5M | Industrials |
Entergy Corp | 3.15 | 5M | Utilities |
Jabil Inc | 3.11 | 5M | Technology |
MasTec Inc | 2.99 | 4M | Industrials |
Popular Inc | 2.87 | 4M | Financial Services |
Avnet Inc | 2.84 | 4M | Technology |
Arcosa Inc | 2.74 | 4M | Industrials |
DuPont de Nemours Inc | 2.69 | 4M | Basic Materials |
NiSource Inc | 2.68 | 4M | Utilities |
United States