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Tcw Relative Value Large Cap Fund Cl I: (MF: TGDIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:53 PM ET
$15.44 USD
+0.08 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.28 | 10 |
| 3 months | 5.20 | 7 |
| 6 months | 13.77 | 3 |
| 1 Year | 20.28 | 10 |
| 3 Year | 18.38 | 26 |
| 5 Year | 14.91 | 8 |
| 10 Year | 11.65 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.27 |
| Bull Market (2/09 - 3/21) | 820.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.28 |
| 5 Year | 14.90 |
| 10 Year | 11.65 |
| Since Inception | 8.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.83 | 6.61 | 8.14 | 5.20 |
| 2024 | 11.72 | -1.59 | 8.38 | -0.39 |
| 2023 | 2.85 | 4.54 | -2.06 | 10.35 |
| 2022 | -0.75 | -16.13 | -3.64 | 16.32 |
| 2021 | 15.15 | 4.07 | -1.23 | 9.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.28 | 18.68 | 16.21 | -6.71 | 29.44 | 6.38 | 26.21 | -16.95 | 15.25 | 17.01 |
| % Total Return Rel to Index | 2.06 | -6.34 | -10.03 | 11.48 | 0.76 | -12.01 | -5.27 | -12.56 | -6.54 | 5.07 |
| % Total Return Rel to Peer | 5.22 | 2.84 | 0.93 | 4.07 | 5.10 | -1.81 | 0.57 | -9.39 | -2.15 | 5.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.21 | 0.12 | 0.19 | 0.19 | 0.18 | 0.21 | 0.48 | 0.31 | 0.47 | 0.41 |
| % Yield | 1.08 | 0.73 | 1.15 | 1.38 | 1.14 | 1.59 | 2.42 | 1.66 | 1.80 | 1.68 |
| Capital Gains ($) | 3.47 | 0.92 | 0.47 | 0.70 | 1.04 | 0.83 | 7.01 | 1.99 | 3.10 | 1.12 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.74 | 0.77 | 0.77 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%