TGDZX Mutual Fund

TGDZX Mutual Fund

NAV$8.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
1.47%
Holdings
48
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.42%
1 Year+19.98%
3 Year+18.64%
5 Year+13.32%
10 Year+12.03%

Asset Allocation

Stocks: 99.12%
Cash: 0.11%
Other: 0.77%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.03%
AMZNAmazon.Com Inc5.59%
BKBank Of New York Mellon Corp5.11%
JPMJpmorgan Chase4.80%
MRKMerck & Company Inc3.98%
Top 10 Concentration: 43.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGDZX Mutual Fund Overview

TGDZX Mutual Fund (TCW Relative Value Large Cap Fund Class I3) is managed by TCW Funds. TGDZX expense ratio is 0.80%, holding 48 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-08-26.

TGDZX performance shows a YTD return of 14.42%. The 1-year return is 19.98% and the 5-year return is 13.32%. TGDZX dividend yield stands at 1.47%.

TGDZX top holdings include Microsoft Corp (6.0%), Amazon.Com Inc (5.6%), Bank Of New York Mellon Corp (5.1%), Jpmorgan Chase (4.8%), Merck & Company Inc (4.0%). Go to all TGDZX holdings, TGDZX sectors, or TGDZX dividends.

TGDZX can be compared against other funds. Use TGDZX overlap to find shared positions, or TGDZX vs another fund for a side-by-side view. TGDZX alternatives are available via the screener, along with tax-loss harvesting opportunities.