Tcw Relative Value Fund Quote

TGVNX Fund  USD 29.46  0.31  1.06%   

Performance

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Odds Of Distress

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Low
Tcw Relative is trading at 29.46 as of the 24th of July 2025; that is 1.06 percent up since the beginning of the trading day. The fund's open price was 29.15. Tcw Relative has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. Tcw Relative is traded on NASDAQ Exchange in the United States. More on Tcw Relative Value

Tcw Mutual Fund Highlights

Fund ConcentrationMid-Cap Value, TCW, Large, Mid-Cap Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Tcw Relative Value [TGVNX] is traded in USA and was established 24th of July 2025. The fund is listed under Mid-Cap Value category and is part of TCW family. This fund at this time has accumulated 78.7 M in assets with no minimum investment requirementsTcw Relative Value is currently producing year-to-date (YTD) return of 5.39% with the current yeild of 0.01%, while the total return for the last 3 years was 13.96%.
Check Tcw Relative Probability Of Bankruptcy

Instrument Allocation

Top Tcw Relative Value Mutual Fund Constituents

WDCWestern DigitalStockInformation Technology
AESThe AESStockUtilities
TXTTextronStockIndustrials
TOLToll BrothersStockConsumer Discretionary
MTWManitowocStockIndustrials
MOHMolina HealthcareStockHealth Care
LENLennarStockConsumer Discretionary
KEYKeyCorpStockFinancials
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Tcw Relative Value Risk Profiles

Tcw Relative Against Markets

Other Information on Investing in Tcw Mutual Fund

Tcw Relative financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw Relative security.
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