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TGDVX Chart NMFQS:TGDVX

Large Value | TCW
$16.45
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

TGDVX Price Chart

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


Performance Summary

YTD Return 11.02%
1-Year Return 32.37%
3-Year Return 21.85%
5-Year Return 12.45%
NAV $16.45
Previous Close $16.45

Fund Metrics

Net Assets $554.17 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-03-31