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TGDIX Chart NMFQS:TGDIX

Large Value | TCW
$16.40
↑ $0.09 (0.55%)
Last Updated: Jul 16, 2026

TGDIX Price Chart

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


Performance Summary

YTD Return 10.07%
1-Year Return 29.83%
3-Year Return 21.37%
5-Year Return 12.76%
NAV $16.40
Previous Close $16.31

Fund Metrics

Net Assets $554.17 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-03-31