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Tcw Relative Value Large Cap Fund Cl N: (MF: TGDVX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:43 PM ET

$16.39 USD

+0.02 (0.12%)

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 10.32 33
3 months 5.44 35
6 months 11.49 27
1 Year 32.27 9
3 Year 22.32 20
5 Year 12.50 23
10 Year 12.22 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 132.50
Bear Market (10/07 - 2/09) -53.88
Bull Market (2/09 - 3/21) 882.68

Load Adjusted Returns as of May 31, 2026

1 Year 20.24
5 Year 11.36
10 Year 11.10
Since Inception 7.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 NA NA NA
2025 -0.84 6.58 8.13 5.11
2024 11.68 -1.66 8.35 -0.45
2023 2.86 4.48 -2.14 10.32
2022 -0.76 -16.24 -3.66 16.23
2021 15.02 4.09 -1.31 9.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.3220.1218.4616.02-6.9229.176.3625.85-17.1114.9516.74
% Total Return Rel to Index 2.471.90-6.56-10.2111.270.49-12.03-5.63-12.71-6.844.81
% Total Return Rel to Peer 1.605.062.610.743.864.83-1.840.21-9.54-2.455.42
% Perf Quintile vs Peer* 2.001.002.003.002.001.003.003.005.004.001.00
% Dividends 0.000.210.120.160.160.150.190.440.260.410.36
% Yield 0.001.091.051.151.190.951.392.211.431.571.49
Capital Gains ($) 0.003.470.930.470.701.040.837.011.993.101.12
Expense Ratio 0.000.850.850.900.900.900.910.950.991.001.10

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