Tcw Relative Value Dividend Appreciation Fund Class N: (MF: TGIGX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$24.06 USD
+0.07 (0.29%)
Fund Description
The fund was incepted in September 1986 and is managed by TCW Investment Management Company. The fund seeks to realize a high level of dividend income consistent with prudent investment management. Capital appreciation is a secondary objective. To pursue this goal, the fund invests (except when maintaining a temporary defensive position) at least 65% of the value of its net assets in equity securities. The fund generally invests in equity securities which include common and preferred stock, rights or warrants to purchase common or preferred stock, securities convertible into common stock and preferred stock such as bonds and debentures, American Depository Receipts (ADRs) and other securities with equity characteristics. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TCW Relative Value Dividend App N | TGIGX | NA | NA | 0.00 | 0.25 | 0.60 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TCW Dividend Focused Fund N | TGIGX | 24.06 | 9/19/1986 | 0.37 | 19.52 | 9.38 | 11.93 |
| TCW Dividend Focused Fund I | TGDFX | 23.17 | 11/5/2004 | 0.42 | 19.69 | 9.62 | 12.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TCW Relative Value Dividend App N | TGIGX | 2000 | 250 | 500 | Q |
Contact Information
| Family | TCW |
| Address | 865 S Figueroa St Los Angeles, CA 90017 |
| Phone | 800 386-3829 |