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Tcw Relative Value Large Cap Fund Cl I: (MF: TGDIX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:55 PM ET

$16.46 USD

-0.20 (-1.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.37 33
3 months 5.53 34
6 months 11.54 27
1 Year 32.42 8
3 Year 22.50 19
5 Year 12.68 22
10 Year 12.43 35

* 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) 916.43

Load Adjusted Returns as of May 31, 2026

1 Year 20.40
5 Year 11.54
10 Year 11.30
Since Inception 8.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 10.3720.2818.6816.21-6.7129.446.3826.21-16.9515.2517.01
% Total Return Rel to Index 2.482.06-6.34-10.0311.480.76-12.01-5.27-12.56-6.545.07
% Total Return Rel to Peer 1.605.222.840.934.075.10-1.810.57-9.39-2.155.68
% Perf Quintile vs Peer* 2.001.002.003.002.001.003.003.005.004.001.00
% Dividends 0.000.210.120.190.190.180.210.480.310.470.41
% Yield 0.001.081.051.151.381.141.592.421.661.801.68
Capital Gains ($) 0.003.470.920.470.701.040.837.011.993.101.12
Expense Ratio 0.000.700.700.700.700.700.710.740.770.770.88

* 1 = Top 20%, 5 = Bottom 20%