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New York Markets Open in:

TCW Relative Value Dividend Appreciation Fund;N

NAS: TGIGX

GO
/zigman2/quotes/205281353/realtime

$

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

Compare:
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/news/latest/company/us/tgigx

MarketWatch News on TGIGX

  1. Developing confidence in a fund for the long haul

    9:00 a.m. May 28, 2007

    - MarketWatch

  2. Cover Story -- Part II

    11:01 p.m. Aug. 20, 2006

    - Barron's Online

  3. Fund managers ignore GM's yield sign

    9:02 p.m. Feb. 7, 2006

    - Jonathan Burton

  4. Funds that work in a flat market

    10:24 a.m. Feb. 23, 2005

    - Thurman Smith

Lipper Leader

Total Return: 3 Consistent Return: 3 Preservation: 3 Tax Efficiency: 4 Expense: 4

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

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

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.

/news/nonmarketwatch/company/us/tgigx

Other News on TGIGX

  1. Chasing Hot Mutual-Fund Returns

    5:23 p.m. April 29, 2013

    - The Wall Street Journal Interactive Edition

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