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Tcw Relative Value Large Cap Fund Cl I: (MF: TGDIX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:28 PM ET
$18.65 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.02 | 12 |
| 3 months | 8.05 | 2 |
| 6 months | 18.71 | 3 |
| 1 Year | 13.38 | 28 |
| 3 Year | 16.40 | 25 |
| 5 Year | 15.78 | 8 |
| 10 Year | 11.17 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.27 |
| Bull Market (2/09 - 3/21) | 811.22 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.87 |
| 5 Year | 18.14 |
| 10 Year | 11.40 |
| Since Inception | 8.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.83 | 6.61 | 8.14 | NA |
| 2024 | 11.72 | -1.59 | 8.38 | -0.39 |
| 2023 | 2.85 | 4.54 | -2.06 | 10.35 |
| 2022 | -0.75 | -16.13 | -3.64 | 16.32 |
| 2021 | 15.15 | 4.07 | -1.23 | 9.35 |
| 2020 | -30.94 | 19.25 | 6.85 | 20.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.02 | 18.68 | 16.21 | -6.71 | 29.44 | 6.38 | 26.21 | -16.95 | 15.25 | 17.01 | -6.18 |
| % Total Return Rel to Index | 1.52 | -6.34 | -10.03 | 11.48 | 0.76 | -12.01 | -5.27 | -12.56 | -6.54 | 5.07 | -7.57 |
| % Total Return Rel to Peer | 4.60 | 2.84 | 0.93 | 4.07 | 5.10 | -1.81 | 0.57 | -9.39 | -2.15 | 5.68 | -2.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.19 | 0.19 | 0.18 | 0.21 | 0.48 | 0.31 | 0.47 | 0.41 | 0.25 |
| % Yield | 0.00 | 0.73 | 0.81 | 1.38 | 1.14 | 1.59 | 2.42 | 1.66 | 1.80 | 1.68 | 1.13 |
| Capital Gains ($) | 0.00 | 0.92 | 0.47 | 0.70 | 1.04 | 0.83 | 7.01 | 1.99 | 3.10 | 1.12 | 0.87 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.74 | 0.77 | 0.77 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%