Tcw Relative Value Dividend Appreciation Fund Class N (TGIGX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family TCW

Fund Style Large Value

ISIN US87234N5187

CUSIP 87234N518

Inception Date 1986-09-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $261.30 Million

Share Class Net Assets $186.91 Million

Expense Ratio 0.85%

Expense Ratio Date 2023-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.12%

1-Year Return 20.67%

3-Year Return 10.54%

5-Year Return 12.67%

NAV $22.92

Previous Close Price $23.00

Last Update 2024-09-30

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 Dividend Appreciation Fund Class N

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that have a record of paying dividends. In selecting the fund's investments, the portfolio manager sometimes considers the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91581.56%

Giant 17.01%

Large 43.48%

Medium 37.66%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 2.75%

Cash-Flow Growth % 16.85%

Dividend Yield % 2.38%

Historical Earnings % 6.00%

Long-Term Earnings % 9.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	1.85%	1.85%	0.00%	1.66%	0.00%
Non US Stock	7.83%	7.83%	0.00%	5.74%	1.02%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	0.93%	0.00%
US Stock	90.32%	90.32%	0.00%	91.82%	98.98%

Top Holdings

Name	Weight	Owned	Change
Broadcom Inc	4.62%	-	-
Wells Fargo Co	4.10%	-	-
JPMorgan Chase Co	4.05%	-	-
General Electric Co	3.72%	-	-
International Business Machines Corp	3.71%	-	-
Lennar Corp	3.50%	-	-
McKesson Corp	3.46%	-	-
Comcast Corp	3.41%	-	-
nVent Electric PLC	3.20%	-	-
Ameriprise Financial Inc	3.17%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.96%	76.57%	100.00%	0.00%
Bond Sector	Corporate	3.96%	10.10%	0.00%	0.00%
Bond Sector	Derivative	3.96%	2.67%	0.00%	0.00%
Bond Sector	Government	3.96%	6.63%	0.00%	0.00%
Bond Sector	Municipal	3.96%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.96%	4.03%	0.00%	0.00%
Cyclical	Basic Materials	4.23%	3.39%	0.00%	2.89%
Cyclical	Consumer Cyclical	6.80%	7.01%	0.00%	6.51%
Cyclical	Financial Services	23.73%	19.46%	0.00%	18.34%
Cyclical	Real Estate	2.71%	3.47%	0.00%	2.67%
Defensive	Consumer Defensive	4.08%	8.68%	0.00%	9.16%
Defensive	Healthcare	18.78%	15.08%	0.00%	14.46%
Defensive	Utilities	3.96%	5.40%	0.00%	4.49%
Sensitive	Communication Services	2.58%	5.53%	0.00%	8.96%
Sensitive	Energy	7.48%	7.74%	0.00%	6.12%
Sensitive	Industrials	15.38%	11.37%	0.00%	9.00%
Sensitive	Technology	10.26%	12.86%	0.00%	17.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.20%	92.02%	98.98%
Greater Asia	Asia Developed	0.55%	1.30%	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	2.78%	0.79%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	3.89%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-11	$0.631	$0.631	USD	-	2024-06-10	2024-06-11	Quarterly
2024-03-28	$0.090	$0.090	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-27	$0.071	$0.071	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-29	$0.071	$0.071	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.071	$0.071	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.092	$0.092	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-28	$0.092	$0.092	USD	-	2022-12-27	2022-12-28	Quarterly
2022-09-30	$0.093	$0.093	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.093	$0.093	USD	2022-06-29	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.091	$0.091	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-29	$0.080	$0.080	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-30	$0.080	$0.080	USD	2021-09-29	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.080	$0.080	USD	2021-06-29	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.091	$0.091	USD	2021-03-30	2021-03-30	2021-03-31	Quarterly
2020-12-29	$0.093	$0.093	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-30	$0.094	$0.094	USD	2020-09-29	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.094	$0.094	USD	2020-06-29	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.105	$0.105	USD	2020-03-30	2020-03-30	2020-03-31	Quarterly
2019-12-27	$0.091	$0.091	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-09-30	$0.092	$0.092	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.092	$0.092	USD	2019-06-27	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.098	$0.098	USD	2019-03-28	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.080	$0.080	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-28	$0.077	$0.077	USD	2018-09-27	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.098	$0.098	USD	2018-06-28	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.100	$0.100	USD	2018-03-28	2018-03-28	2018-03-29	Quarterly
2017-12-28	$0.089	$0.089	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-29	$0.170	$0.170	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.110	$0.110	USD	2017-06-29	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.073	$0.073	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-29	$0.073	$0.073	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-30	$0.088	$0.088	USD	2016-09-29	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.080	$0.080	USD	2016-06-29	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.055	$0.055	USD	2016-03-30	2016-03-30	2016-03-31	Quarterly
2015-12-30	$0.045	$0.045	USD	2015-12-30	2015-12-29	2015-12-30	Quarterly
2015-09-30	$0.068	$0.068	USD	2015-09-29	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.080	$0.080	USD	2015-06-29	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.045	$0.045	USD	2015-03-30	2015-03-30	2015-03-31	Quarterly
2014-12-30	$0.052	$0.052	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-09-30	$0.054	$0.054	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.078	$0.078	USD	2014-06-27	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.040	$0.040	USD	2014-03-28	2014-03-28	2014-03-31	Quarterly
2013-12-30	$0.042	$0.042	USD	2013-12-30	2013-12-27	2013-12-30	Quarterly
2013-09-30	$0.050	$0.050	USD	2013-09-27	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.050	$0.050	USD	2013-06-27	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.030	$0.030	USD	2013-03-27	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.077	$0.077	USD	2012-12-28	2012-12-27	2012-12-28	Quarterly
2012-09-28	$0.050	$0.050	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.055	$0.055	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.030	$0.030	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-29	$0.042	$0.042	USD	-	2011-12-28	2011-12-29	Quarterly
2011-09-30	$0.039	$0.039	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.035	$0.035	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.022	$0.022	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-29	$0.043	$0.043	USD	-	2010-12-28	2010-12-29	Quarterly
2010-09-30	$0.034	$0.034	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.044	$0.044	USD	-	2010-06-29	2010-06-30	Quarterly
2010-04-06	$0.072	$0.072	USD	-	-	-	-
2010-03-31	$0.029	$0.029	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-30	$0.038	$0.038	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-30	$0.045	$0.045	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.045	$0.045	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.048	$0.048	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-19	$0.062	$0.062	USD	-	2008-12-18	2008-12-19	Quarterly
2008-09-30	$0.055	$0.055	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.073	$0.073	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.073	$0.073	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-21	$0.058	$0.058	USD	-	2007-12-20	2007-12-21	Other
2007-09-28	$0.060	$0.060	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.060	$0.060	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.065	$0.065	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-22	$0.052	$0.052	USD	-	2006-12-21	2006-12-22	Other
2006-09-29	$0.040	$0.040	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.040	$0.040	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.036	$0.036	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.036	$0.036	USD	-	2005-12-29	2005-12-30	Other
2005-09-30	$0.040	$0.040	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.040	$0.040	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.040	$0.040	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-17	$0.059	$0.059	USD	-	2004-12-16	2004-12-17	Other
2004-09-30	$0.020	$0.020	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.020	$0.020	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.020	$0.020	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-12	$0.035	$0.035	USD	-	2003-12-11	2003-12-12	Other
2003-09-30	$0.030	$0.030	USD	-	-	-	-
2003-06-30	$0.020	$0.020	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.020	$0.020	USD	-	2003-03-28	2003-03-31	Quarterly
2003-02-28	$0.050	$0.050	USD	-	-	-	-
2003-01-31	$0.053	$0.053	USD	-	-	-	-
2002-12-13	$0.050	$0.050	USD	-	2002-12-12	2002-12-13	Other
2002-11-29	$0.050	$0.050	USD	-	-	-	-
2002-09-30	$0.035	$0.035	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.025	$0.025	USD	-	2002-06-27	2002-06-28	Quarterly
2002-05-31	$0.050	$0.050	USD	-	-	-	-
2002-04-30	$0.050	$0.050	USD	-	-	-	-
2002-03-28	$0.025	$0.025	USD	-	2002-03-27	2002-03-28	Other
2001-12-12	$0.028	$0.028	USD	-	-	-	-

View the full dividend history for TGIGX.

TCW Relative Value Dividend Appreciation Fund Class N NMFQS:TGIGX