TGDIX — TCW Relative Value Large Cap Fund
Data updated: 2026-06-25
TGDIX — TCW Relative Value Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $554.17M AUM · 0.74% expense ratio · 36.5% 1-yr return. From SEC regulatory filings.
TGDIX Fund Overview
TGDIX — 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: $554.17M
- 1-year return: 36.5%
- Ticker: TGDIX
- SEC CIK: 0000892071
- SEC series ID: S000006335
- Share class ID: C000017421
TGDIX 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 |
|---|---|
| Intel Corp | 5.06% |
| Bank of New York Mellon Corp/The | 4.04% |
| JPMorgan Chase & Co | 4.01% |
| Amazon.com Inc | 3.69% |
| Equinix Inc | 3.66% |
| Intercontinental Exchange Inc | 3.28% |
| AMETEK Inc | 2.90% |
| Merck & Co Inc | 2.90% |
| Johnson Controls International plc | 2.87% |
| Walt Disney Co/The | 2.79% |
TGDIX 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 | 99.6% |
| Cash & Equivalents | 0.4% |
TGDIX Performance
Total returns for TGDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 36.5% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 12.8% |
TGDIX Risk Information
Risk metrics for TGDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
TGDIX Costs and Fees
TGDIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.72%
- Portfolio turnover: 62%
- Brokerage commissions: 6.37 bps of average net assets (SEC N-CEN)
TGDIX Cashflows
Over the 12 months to 2026-04, TCW Relative Value Large Cap Fund had net inflows of $85.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.81M |
| 2026-03 | −$1.12M |
| 2026-02 | $17.06M |
| 2026-01 | $4.82M |
| 2025-12 | $88.60M |
| 2025-11 | −$1.25M |
TGDIX Debt Constituents
No individual debt constituents are reported in TCW Relative Value Large Cap Fund's latest SEC N-PORT filing.
TGDIX Prospectus and SEC Filings
Official TCW Relative Value Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.