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Tcw Relative Value Large Cap Fund Cl N: (MF: TGDVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$16.49 USD
-0.02 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 56 |
| 3 months | 6.58 | 41 |
| 6 months | 5.68 | 56 |
| 1 Year | 14.00 | 38 |
| 3 Year | 17.60 | 23 |
| 5 Year | 17.66 | 5 |
| 10 Year | 9.22 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.50 |
| Bear Market (10/07 - 2/09) | -53.88 |
| Bull Market (2/09 - 3/21) | 683.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.00 |
| 5 Year | 17.66 |
| 10 Year | 9.23 |
| Since Inception | 7.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.84 | 6.58 | NA | NA |
| 2024 | 11.68 | -1.66 | 8.35 | -0.45 |
| 2023 | 2.86 | 4.48 | -2.14 | 10.32 |
| 2022 | -0.76 | -16.24 | -3.66 | 16.23 |
| 2021 | 15.02 | 4.09 | -1.31 | 9.31 |
| 2020 | -30.90 | 19.20 | 6.77 | 20.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | 18.46 | 16.02 | -6.92 | 29.17 | 6.36 | 25.85 | -17.11 | 14.95 | 16.74 | -6.41 |
| % Total Return Rel to Index | -0.52 | -6.56 | -10.21 | 11.27 | 0.49 | -12.03 | -5.63 | -12.71 | -6.84 | 4.81 | -7.80 |
| % Total Return Rel to Peer | -0.57 | 2.61 | 0.74 | 3.86 | 4.83 | -1.84 | 0.21 | -9.54 | -2.45 | 5.42 | -3.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.16 | 0.16 | 0.15 | 0.19 | 0.44 | 0.26 | 0.41 | 0.36 | 0.20 |
| % Yield | 0.00 | 0.72 | 0.80 | 1.19 | 0.95 | 1.39 | 2.21 | 1.43 | 1.57 | 1.49 | 0.91 |
| Capital Gains ($) | 0.00 | 0.93 | 0.47 | 0.70 | 1.04 | 0.83 | 7.01 | 1.99 | 3.10 | 1.12 | 0.87 |
| Expense Ratio | 0.00 | 0.85 | 0.90 | 0.90 | 0.90 | 0.91 | 0.95 | 0.99 | 1.00 | 1.10 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%