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TGIGX Chart NMFQS:TGIGX

Large Value | TCW
$22.92
↓ $-0.08 (-0.35%)
Last Updated: Jul 21, 2026

TGIGX Price Chart

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


Performance Summary

YTD Return 10.12%
1-Year Return 20.67%
3-Year Return 10.54%
5-Year Return 12.67%
NAV $22.92
Previous Close $23.00

Fund Metrics

Net Assets $261.30 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-09-19
Update Date 2024-09-30