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Tcw Relative Value Large Cap Fund Cl I: (MF: TGDIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$15.91 USD
+0.23 (1.47%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1998 and is managed by TCW Investment Management Company. The fund seeks capital appreciation, with a secondary goal of current income. To pursue this goal, the fund invests primarily in equity securities of large capitalization companies. The fund invests (except when maintaining a temporary defensive position) at least 65% of the value of its net assets in equity securities of companies with a market capitalization of greater than $2 billion at the time of purchase. The fund invests mostly in 'value companies.' Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TCW Relative Value Lg Cap I | TGDIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TCW Relative Value Lg Cap N | TGDVX | 15.35 | 1/2/1998 | 0.00 | 18.56 | 8.56 | 11.52 |
| TCW Relative Value Lg Cap I | TGDIX | 15.91 | 1/2/2004 | 0.00 | 18.81 | 8.78 | 11.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TCW Relative Value Lg Cap I | TGDIX | 2000 | 250 | 500 | A |
Contact Information
| Family | TCW |
| Address | 865 S Figueroa St Los Angeles, CA 90017 |
| Phone | 800 386-3829 |