TCW Relative Value Mid Cap FundTGVNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$145.6M
Expense ratio
0.95%
1-year return
+44.8%
3 years, a year
+22.0%
5 years, a year
+11.4%
Holdings
54
What it aims to do.
The Funds investment objective is to seek to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TCW Central Cash Fund | 3.88% |
| CHRW CH Robinson Worldwide Inc | 3.19% |
| ETR Entergy Corp | 3.15% |
| JBL Jabil Inc | 3.12% |
| MTZ MasTec Inc | 2.99% |
| BPOP Popular Inc | 2.87% |
| AVT Avnet Inc | 2.84% |
| ACA Arcosa Inc | 2.74% |
| DD DuPont de Nemours Inc | 2.69% |
| NI NiSource Inc | 2.68% |
More on TGVNX.
- TGVNX overview
- TGVNX holdings
- TGVNX risk
- TGVNX costs
- TGVNX money in and out
- TGVNX share classes
- Compare TGVNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.