$
22.88
Change
-0.01 -0.04%
Dec 8, 2021
YTD return
25.50%
5 yr avg return
9.51%
Total net assets
195.80M
52 week low
52 week high
$17.83
$23.24
Yield
1.56%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.92%
12 b-1
0.25%
Turnover
20.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.08
Dividend freq.
Quarterly
Capital gain (2020)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.70
Beta
1.12
Standard deviation
6.18
R. squared
0.89
Min. Investment
Standard (taxable)
2000
IRA
500
Mutual Fund Prospectuses
MarketWatch News on TGIGX
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- Barron's Online
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Fund managers ignore GM's yield sign
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Lipper Leader
YTD Lipper Ranking: Quintile 1 (10th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 25.50% | 21.84% | 26.50% | 10% | 1 |
| 1yr | 26.64% | 23.44% | 28.80% | 8% | 1 |
| 3yr | 15.51% | 14.86% | 23.30% | 32% | 2 |
| 5yr | 9.51% | 11.30% | 18.10% | 74% | 4 |
| 10yr | 11.84% | 11.68% | 16.3% | 45% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$45,448
Fund Comparison
Find Another Fund
Fund Details
Category
Equity Income Funds
Fund family
TCW Funds N
Fund status
Open
Fund inception
September 19, 1986
Manager
Jaffee/Fifer
Investment Policy
The Fund seeks to realize a high level of dividend income consistent with prudent investment management. Capital appreciation is a secondary objective. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in equity securities of companies that have a record of paying dividends.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| AbbVie Inc. | ABBV | 1.95 |
| Comcast Corp. Cl A | CMCSA | 2.05 |
| Anthem Inc. | ANTM | 2.05 |
| Novartis AG ADR | NVS | 2.08 |
| nVent Electric PLC | NVT | 2.15 |
| Fox Corp. Cl A | FOXA | 2.17 |
| Morgan Stanley | MS | 2.31 |
| Intercontinental Exchange Inc. | ICE | 2.33 |
| Target Corp. | TGT | 2.39 |
| PepsiCo Inc. | PEP | 2.47 |
| Chevron Corp. | CVX | 2.5 |
| Gilead Sciences Inc. | GILD | 2.52 |
| International Business Machines Corp. | IBM | 2.71 |
| Baker Hughes Co. | BKR | 2.77 |
| AES Corp. | AES | 2.82 |
| McKesson Corp. | MCK | 2.82 |
| Ameriprise Financial Inc. | AMP | 2.88 |
| Wells Fargo & Co. | WFC | 3.04 |
| Broadcom Inc. | AVGO | 3.07 |
| Lennar Corp. Cl A | LEN | 3.19 |
| General Electric Co ORD | n/a | 3.29 |
| MetLife Inc. | MET | 3.9 |
| United Parcel Service Inc. Cl B | UPS | 4.09 |
| JPMorgan Chase & Co. | JPM | 4.13 |
| Johnson Controls International PLC | JCI | 4.64 |
Other News on TGIGX
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Chasing Hot Mutual-Fund Returns
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