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TGDFX Chart NMFQS:TGDFX

Large Value | TCW
$22.38
↓ $-0.08 (-0.36%)
Last Updated: Jul 20, 2026

TGDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW Relative Value Dividend Appreciation Fund Class I (TGDFX). For complete fund information and metrics, visit the Tcw Relative Value Dividend Appreciation Fund Class I (TGDFX) fund's overview page.


Performance Summary

YTD Return 10.20%
1-Year Return 20.88%
3-Year Return 10.75%
5-Year Return 12.90%
NAV $22.38
Previous Close $22.46

Fund Metrics

Net Assets $261.30 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-09-19
Update Date 2024-09-30