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Tcw Relative Value Mid Cap Fund Class N: (MF: TGVNX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$28.39 USD
+0.23 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in November 1996 and is managed by TCW Investment Management Company. The fund seeks long-term capital appreciation. To pursue this goal, the fund invests (except when maintaining a temporary defensive position) at least 65% of the value of its net assets in equity securities of companies with market capitalizations, at the time of acquisition, within the capitalization range of companies comprising the Russell MidCap Value Index. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TCW Relative Value Mid Cap N | TGVNX | NA | NA | 0.00 | 0.25 | 0.70 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TCW Value Opportunities I | TGVOX | 28.30 | 10/31/1997 | 0.00 | 15.95 | 4.77 | 10.34 |
| TCW Value Opportunities N | TGVNX | 28.39 | 11/1/2000 | 0.00 | 15.82 | 4.67 | 10.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TCW Relative Value Mid Cap N | TGVNX | 2000 | 250 | 500 | A |
Contact Information
| Family | TCW |
| Address | 865 S Figueroa St Los Angeles, CA 90017 |
| Phone | 800 386-3829 |