TCW Relative Value Large Cap’s management team transition is complete, and its relative value approach hasn’t changed. The strategy retains its People and Process Pillar ratings of Average.
TCW Relative Value Large Cap Fund Class N TGDVX
- NAV / 1-Day Return 17.25 / +1.00 %
- Total Assets 570.0M
-
Adj. Expense Ratio
0.850%
- 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 1.02%
- Turnover 62%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TGDVX
Will TGDVX outperform in the 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 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.33 | 31M | Technology |
Amazon.com Inc | 4.94 | 28M | Consumer Cyclical |
Bank of New York Mellon Corp | 4.52 | 26M | Financial Services |
JPMorgan Chase & Co | 4.25 | 24M | Financial Services |
Venture Global Inc Ordinary Shares - Class A | 3.66 | 21M | Energy |
Merck & Co Inc | 3.52 | 20M | Healthcare |
Micron Technology Inc | 3.42 | 20M | Technology |
Intercontinental Exchange Inc | 3.34 | 19M | Financial Services |
Cisco Systems Inc | 2.99 | 17M | Technology |
Equitable Holdings Inc | 2.92 | 17M | Financial Services |
United States