TCW Relative Value Large Cap Fund
Data updated: 2026-09-28
C000263825 — TCW Relative Value Large Cap Fund. United States Large Cap Value Equity · $557.51M AUM. Holdings, fees, performance and SEC filings.
C000263825 Fund Overview
TCW Relative Value Large Cap Fund is a US mutual fund managed by Tcw Funds INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: United States Large Cap Value Equity
- Assets under management: $557.51M
- 1-year return: 24.7%
- SEC CIK: 0000892071
- SEC series ID: S000006335
- Share class ID: C000263825
C000263825 Investment Objective and Strategy
TCW Relative Value Large Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tcw Funds INC.
Investment objective
The Fund’s investment objective is to seek capital appreciation,
Principal investment strategy
The Fund invests primarily in equity securities of large-capitalization companies. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies with a market capitalization of greater than $1 billion at the time of purchase. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts (ADRs); and other securities with equity characteristics. The Fund will invest mostly in companies the portfolio managers believe are value companies.
In managing the Funds investments, the portfolio managers blend a number of investment strategies. The portfolio managers emphasize investing in companies that tend to have one or more characteristics that are lower than the equivalent characteristics for companies in the S&P 500 Index. The portfolio managers seek companies that they believe are neglected or out of favor and whose stock prices are low in relation to current earnings, cash flow, book value and sales and companies that they believe have reasonable prospects for growth even though the expectations for these companies are low and their valuations are temporarily depressed. Portfolio securities may be sold for a number of reasons, including when a company fails to meet expectations or when the portfolio managers believe that (i) there has been a deterioration in the underlying fundamentals of a company, (ii) the intermediate- and long-term prospects for a company are poor, (iii) another security may offer a better investment opportunity, (iv) an individual security has reached its sell target, or (v) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
C000263825 Holdings
Top 10 holdings of TCW Relative Value Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 5.31% |
| Microsoft Corp | 5.02% |
| Bank of New York Mellon Corp/The | 4.50% |
| JPMorgan Chase & Co | 4.31% |
| Merck & Co Inc | 3.31% |
| Intercontinental Exchange Inc | 3.26% |
| Venture Global Inc | 3.17% |
| Cisco Systems Inc | 3.04% |
| CSX Corp | 2.91% |
| AMETEK Inc | 2.86% |
C000263825 Portfolio Allocation
Asset-class allocation of TCW Relative Value Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000263825 Performance
Total returns for C000263825 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 24.7% |
C000263825 Risk Information
Risk metrics for C000263825, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000263825 Costs and Fees
C000263825 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.91%
- Portfolio turnover: 62%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
C000263825 Cashflows
Over the 12 months to 2026-07, TCW Relative Value Large Cap Fund had net inflows of $74.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$3.46M |
| 2026-06 | −$12.22M |
| 2026-05 | −$4.63M |
| 2026-04 | −$3.81M |
| 2026-03 | −$1.12M |
| 2026-02 | $17.06M |
C000263825 Debt Constituents
No individual debt constituents are reported in TCW Relative Value Large Cap Fund's latest SEC N-PORT filing.
C000263825 Prospectus and SEC Filings
Official TCW Relative Value Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-08-25
- Prospectus (485BPOS) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.