Tcw Relative Value Large Cap Fund Class N (TGDVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family TCW

Fund Style Large Value

ISIN US87234N4925

CUSIP 87234N492

Inception Date 1997-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $554.17 Million

Share Class Net Assets $231.22 Million

Expense Ratio 0.85%

Expense Ratio Date 2026-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.02%

1-Year Return 32.37%

3-Year Return 21.85%

5-Year Return 12.45%

NAV $16.45

Previous Close Price $16.45

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW Relative Value Large Cap Fund Class N

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies, meaning those with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell 1000® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 121475.73%

Giant 10.96%

Large 50.23%

Medium 35.56%

Micro 0.00%

Small 2.63%

Value & Growth Metrics

Book-Value Growth % 5.08%

Cash-Flow Growth % 8.12%

Dividend Yield % 1.96%

Historical Earnings % 4.37%

Long-Term Earnings % 9.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.39%	0.39%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.23%	0.23%	0.00%	0.90%	0.00%
US Stock	99.37%	99.37%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
International Business Machines Corp	3.23%	-	-
JPMorgan Chase Co	4.01%	-	-
Broadcom Inc	3.46%	-	-
McKesson Corp	3.86%	-	-
Lennar Corp	3.63%	-	-
General Electric Co	3.28%	-	-
Intercontinental Exchange Inc	3.69%	-	-
Wells Fargo Co	2.77%	-	-
Amgen Inc	2.63%	-	-
AbbVie Inc	2.57%	-	-
Bank of New York Mellon Corp/The	3.69%	-	-
Fiserv Inc	2.72%	-	-
Morgan Stanley	2.69%	-	-
Walt Disney Co/The	3.11%	-	-
Intel Corp	3.26%	-	-
Alphabet Inc	3.64%	-	-
Johnson Controls International plc	3.58%	-	-
Salesforce Inc	3.53%	-	-
Xylem Inc/NY	3.07%	-	-
NiSource Inc	2.94%	-	-
Amazon.com Inc	3.18%	-	-
Apollo Global Management Inc	3.15%	-	-
Exxon Mobil Corp	2.98%	-	-
Meta Platforms Inc	2.95%	-	-

See the full breakdown of TGDVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.78%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.78%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.78%	3.01%	0.00%	0.00%
Bond Sector	Government	6.78%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.78%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.78%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.34%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.92%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.33%	19.25%	0.00%	17.23%
Cyclical	Real Estate	7.91%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.72%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.56%	13.13%	0.00%	11.63%
Defensive	Utilities	6.78%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.61%	6.80%	0.00%	8.30%
Sensitive	Energy	4.25%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.61%	11.87%	0.00%	8.93%
Sensitive	Technology	11.95%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.126	$0.000	None	-	-	-	-
2023-12-27	$0.165	$0.165	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.168	$0.168	USD	2022-12-28	2022-12-27	2022-12-28	Annual
2021-12-29	$0.156	$0.156	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.191	$0.191	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.445	$0.445	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-27	$0.267	$0.267	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-28	$0.410	$0.410	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-29	$0.363	$0.363	USD	2016-12-29	2016-12-28	2016-12-29	Other
2015-12-30	$0.202	$0.202	USD	2015-12-30	2015-12-29	2015-12-30	Other
2014-12-30	$0.180	$0.180	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.206	$0.206	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2012-12-28	$0.125	$0.125	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.065	$0.065	USD	-	2011-12-28	2011-12-29	Annual
2010-12-29	$0.112	$0.112	USD	-	2010-12-28	2010-12-29	Annual
2009-12-30	$0.170	$0.170	USD	-	2009-12-29	2009-12-30	Annual
2008-12-19	$0.170	$0.170	USD	-	2008-12-18	2008-12-19	Annual
2007-12-21	$0.122	$0.122	USD	-	2007-12-20	2007-12-21	Other
2006-12-22	$0.074	$0.074	USD	-	2006-12-21	2006-12-22	Other
2005-12-30	$0.002	$0.002	USD	-	2005-12-29	2005-12-30	Other
2004-12-17	$0.024	$0.024	USD	-	2004-12-16	2004-12-17	Other
2003-12-12	$0.013	$0.013	USD	-	2003-12-11	2003-12-12	Annual
2003-02-28	$0.040	$0.040	USD	-	-	-	-
2003-01-31	$0.045	$0.045	USD	-	-	-	-
2002-12-13	$0.070	$0.070	USD	-	2002-12-12	2002-12-13	Other
2002-11-29	$0.040	$0.040	USD	-	-	-	-
2002-05-31	$0.040	$0.040	USD	-	-	-	-
2002-04-30	$0.040	$0.040	USD	-	-	-	-
2001-12-14	$0.011	$0.011	USD	-	-	-	-
2001-11-30	$0.012	$0.012	USD	-	-	-	-
2001-09-26	$0.003	$0.000	None	-	-	-	-
2001-08-31	$0.003	$0.000	None	-	-	-	-
2001-06-18	$0.004	$0.000	None	-	-	-	-
2001-06-01	$0.004	$0.000	None	-	-	-	-
2001-03-21	$0.005	$0.000	None	-	-	-	-
2001-03-01	$0.005	$0.000	None	-	-	-	-
2000-12-21	$0.015	$0.000	None	-	-	-	-
2000-09-14	$0.010	$0.000	None	-	-	-	-
2000-06-15	$0.008	$0.000	None	-	-	-	-
2000-03-20	$0.008	$0.000	None	-	-	-	-
1999-12-21	$0.018	$0.000	None	-	-	-	-
1999-09-22	$0.021	$0.000	None	-	-	-	-
1999-06-18	$0.021	$0.000	None	-	-	-	-
1999-03-12	$0.026	$0.000	None	-	-	-	-
1998-12-21	$0.027	$0.000	None	-	-	-	-
1998-09-10	$0.021	$0.000	None	-	-	-	-
1998-06-17	$0.023	$0.000	None	-	-	-	-
1998-03-18	$0.014	$0.000	None	-	-	-	-

View the full dividend history for TGDVX.

TCW Relative Value Large Cap Fund Class N NMFQS:TGDVX