Tcw Relative Value Large Cap Fund Cl N: (MF: TGDVX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$16.26 USD
+0.17 (1.06%)
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 $2 billion at the time of purchase. The fund invests mostly in 'value companies.' Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
TCW Relative Value Lg Cap N | TGDVX | NA | NA | 0.00 | 0.25 | 0.60 | 0.89 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
TCW Relative Value Lg Cap N | TGDVX | 16.26 | 1/2/1998 | 1.00 | 19.00 | 10.02 | 12.38 |
TCW Relative Value Lg Cap I | TGDIX | 15.25 | 1/2/2004 | 1.18 | 19.24 | 10.24 | 12.59 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
TCW Relative Value Lg Cap N | TGDVX | 2000 | 250 | 500 | A |
Contact Information
Family | TCW |
Address | 865 S Figueroa St Los Angeles, CA 90017 |
Phone | 800 386-3829 |