The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
TCW Relative Value Large Cap I TGDIX
- NAV / 1-Day Return 16.58 / −0.54 %
- Total Assets 466.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.14%
- Turnover 20%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:14 AM GMT+0
Morningstar’s Analysis TGDIX
Will TGDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Business Machines Corp | 4.36 | 20.0 Mil | Technology |
JPMorgan Chase & Co | 4.26 | 19.5 Mil | Financial Services |
Broadcom Inc | 3.73 | 17.1 Mil | Technology |
Lennar Corp Class A | 3.71 | 17.0 Mil | Consumer Cyclical |
McKesson Corp | 3.54 | 16.2 Mil | Healthcare |
GE Aerospace | 3.50 | 16.0 Mil | Industrials |
Intercontinental Exchange Inc | 3.13 | 14.3 Mil | Financial Services |
Wells Fargo & Co | 2.71 | 12.4 Mil | Financial Services |
AbbVie Inc | 2.71 | 12.4 Mil | Healthcare |
Bank of New York Mellon Corp | 2.66 | 12.2 Mil | Financial Services |