TGDVX : TCW Relative Value Large Cap Fund Class N

TGDVX is a US Stocks Market Large Value with MODERATE fees.

TGDVX

TCW Relative Value Large Cap Fund Class N

FI Score

32 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

32% FI Score
  • tgdvx
  • Mutual Fund
  • US Stocks
  • Large Value

TCW Relative Value Large Cap Fund Class N

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation, with a secondary goal of current income. 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. In selecting the fund's investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.

Largest Holdings

Amount Holding
4.32% Intercontinental Exchange Inc
4.13% JPMorgan Chase & Co
3.94% Comcast Corp Class A
3.55% Gilead Sciences Inc
3.43% AT&T Inc
3.22% Molina Healthcare Inc
3.20% Centene Corp
3.17% Lennar Corp
3.00% International Business Machines Corp
2.86% Chevron Corp
2.83% Citigroup Inc
2.55% The AES Corp
2.52% McKesson Corp
2.46% United Parcel Service Inc Class B
2.37% Conagra Brands Inc
2.36% Cisco Systems Inc
2.32% General Electric Co
2.30% Freeport-McMoRan Inc
2.29% Johnson Controls International PLC
2.25% PepsiCo Inc
2.23% Target Corp
2.23% Discovery Inc Class A
2.15% Broadcom Inc
2.10% MetLife Inc
2.06% Corning Inc

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