C000017423 SEC Filings — TCW Relative Value Dividend Appreciation Fund
Data updated: 2024-06-25
40 SEC filings are listed: 15 prospectuses (latest Feb 28, 2024), 19 quarterly N-PORT holdings reports (latest Jun 25, 2024) and 6 annual N-CEN reports (latest Jan 4, 2024).
C000017423 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 17, 2020 · 485BPOS
- Filed Mar 15, 2019 · 485BPOS
- Filed Mar 16, 2018 · 485BPOS
- Filed Mar 17, 2017 · 485BPOS
- Filed Oct 17, 2016 · 497
- Filed Mar 18, 2016 · 485BPOS
- Filed Mar 19, 2015 · 485BPOS
- Filed Mar 17, 2014 · 485BPOS
- Filed Mar 21, 2013 · 485BPOS
- Filed Mar 20, 2012 · 485BPOS
- Filed Oct 26, 2011 · 497
C000017423 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Jun 25, 2024
- Filed Mar 18, 2024
- Filed Dec 5, 2023
- Filed Sep 12, 2023
- Filed Jun 15, 2023
- Filed Mar 21, 2023
- Filed Dec 8, 2022
- Filed Sep 12, 2022
- Filed Jun 16, 2022
- Filed Mar 17, 2022
- Filed Dec 16, 2021
- Filed Sep 17, 2021
- Filed Jun 22, 2021
- Filed Mar 19, 2021
- Filed Dec 21, 2020
- Filed Sep 11, 2020
- Filed Jun 19, 2020
- Filed Mar 18, 2020
- Filed Dec 23, 2019
C000017423 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every TCW Relative Value Dividend Appreciation Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.