TGVOX Mutual Fund

TGVOX Mutual Fund

NAV$31.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
0.38%
Holdings
54
Inception Date
Oct 31, 1997
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.43%
1 Year+18.30%
3 Year+19.73%
5 Year+11.14%
10 Year+11.84%

Asset Allocation

Stocks: 95.19%
Cash: 0.58%
Other: 4.24%
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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.24%
BMRNBiomarin Pharmaceutical Inc.3.65%
AGCOAGCO Corporation3.56%
BPOPPopular Inc3.51%
ACAArcosa Inc3.44%
Top 10 Concentration: 34.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Latest Distribution
$3.44
-

Peer Comparison

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

TGVOX Mutual Fund Overview

TGVOX Mutual Fund (TCW Relative Value Mid Cap Fund Class I) is managed by TCW Funds. TGVOX expense ratio is 0.85%, holding 54 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-10-31.

TGVOX performance shows a YTD return of 11.43%. The 1-year return is 18.30% and the 5-year return is 11.14%. TGVOX dividend yield stands at 0.38%.

TGVOX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.2%), Biomarin Pharmaceutical Inc. (3.6%), AGCO Corporation (3.6%), Popular Inc (3.5%), Arcosa Inc (3.4%). Go to all TGVOX holdings, TGVOX sectors, or TGVOX dividends.

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