$
20.35
Change
-0.07 -0.34%
Feb 3, 2023
YTD return
5.01%
5 yr avg return
7.66%
Total net assets
184.60M
52 week low
52 week high
$17.31
$21.72
Yield
1.80%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.90%
12 b-1
0.25%
Turnover
17.00%
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
0.09
Dividend freq.
Quarterly
Capital gain (2022)
0.84
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.19
Beta
1.02
Standard deviation
6.63
R. squared
0.86
Min. Investment
Standard (taxable)
2000
IRA
500
Mutual Fund Prospectuses
MarketWatch News on TGIGX
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Developing confidence in a fund for the long haul
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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 2 (39th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 5.01% | 4.63% | 7.90% | 39% | 2 |
| 1yr | 2.73% | -1.08% | -6.10% | 16% | 1 |
| 3yr | 12.20% | 8.73% | 10.20% | 8% | 1 |
| 5yr | 7.66% | 7.57% | 10.30% | 58% | 3 |
| 10yr | 9.47% | 9.64% | 12.7% | 60% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$48,084
Fund Comparison
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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 |
|---|---|---|
| Darden Restaurants Inc. | DRI | 1.95 |
| Amgen Inc. | AMGN | 2.07 |
| Simon Property Group Inc. | SPG | 2.13 |
| nVent Electric PLC | NVT | 2.23 |
| DuPont de Nemours Inc. | DD | 2.29 |
| Novartis AG ADR | NVS | 2.48 |
| Baker Hughes Co. | BKR | 2.58 |
| Morgan Stanley | MS | 2.67 |
| General Electric Co. | GE | 2.8 |
| United Parcel Service Inc. Cl B | UPS | 2.93 |
| Exxon Mobil Corp. | XOM | 2.98 |
| Lennar Corp. Cl A | LEN | 2.99 |
| PepsiCo Inc. | PEP | 3.04 |
| Ameriprise Financial Inc. | AMP | 3.05 |
| Johnson Controls International PLC | JCI | 3.05 |
| Elevance Health Inc. | ELV | 3.11 |
| Wells Fargo & Co. | WFC | 3.16 |
| Broadcom Inc. | AVGO | 3.34 |
| AbbVie Inc. | ABBV | 3.35 |
| Gilead Sciences Inc. | GILD | 3.35 |
| International Business Machines Corp. | IBM | 3.4 |
| JPMorgan Chase & Co. | JPM | 3.53 |
| AES Corp. | AES | 3.6 |
| McKesson Corp. | MCK | 3.66 |
| MetLife Inc. | MET | 4.21 |
Other News on TGIGX
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