TGDVX Performance — TCW Relative Value Large Cap Fund, N Class
Data updated: 2026-09-28
TGDVX returned +13.72% year to date and +27.28% over one year to Jul 2026. Annualised returns are +18.57% over 3 years and +13.29% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $167, against $156 for the category, and to $127 over one year, against $122. Volatility over the past three years was 13.90% a year. In the 12 months to Jul 2026 the fund took in a net $74.6M, and assets reached $557.51M.
TGDVX Growth of $100
What $100 invested in TCW Relative Value Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TGDVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $187 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $251 | $226 |
TGDVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.72% |
| 1 year | +27.28% |
| 3 years (annualised) | +18.57% |
| 5 years (annualised) | +13.29% |
TGDVX Annual Returns
Calendar-year total returns of TCW Relative Value Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.72% |
| 2025 | +19.23% |
| 2024 | +18.35% |
| 2023 | +16.05% |
| 2022 | −6.91% |
| 2021 | +29.18% |
| 2020 | +6.31% |
| 2019 (Aug–Dec) | +5.49% |
TGDVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.4% | −5.1% | +9.0% | +2.0% | −0.2% | +2.4% | — | — | — | — | — |
| 2025 | +5.2% | +0.4% | −5.3% | −4.6% | +5.1% | +5.9% | +0.3% | +3.1% | +4.1% | +2.0% | +1.9% | +0.2% |
| 2024 | +0.9% | +4.9% | +5.6% | −5.0% | +3.9% | −0.4% | +4.3% | +1.8% | +2.1% | −1.1% | +6.1% | −5.2% |
| 2023 | +5.9% | −2.7% | −0.1% | −0.2% | −3.0% | +8.0% | +3.9% | −2.9% | −3.7% | −4.0% | +7.9% | +7.3% |
| 2022 | −2.7% | −0.1% | +2.1% | −8.6% | +1.8% | −10.0% | +7.3% | −1.3% | −9.0% | +12.7% | +7.4% | −4.0% |
| 2021 | +1.6% | +9.1% | +3.8% | +3.1% | +2.5% | −1.5% | +0.2% | +2.4% | −3.8% | +4.6% | −2.0% | +6.6% |
| 2020 | −3.4% | −11.1% | −19.6% | +11.9% | +4.9% | +1.5% | +4.2% | +4.3% | −1.8% | −0.7% | +16.1% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +3.9% | +0.6% | +3.7% | +2.5% |
TGDVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.90%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.99% (Apr 2026)
- Worst month: −5.32% (Mar 2025)
TGDVX Fund Flows
Monthly money in and out of TCW Relative Value Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $74.6M
- 12-month gross sales (incl. reinvestments): $165.4M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $5.0M | −$3.5M |
| Jun 2026 | $2.3M | $14.5M | −$12.2M |
| May 2026 | $1.7M | $6.4M | −$4.6M |
| Apr 2026 | $2.0M | $5.8M | −$3.8M |
| Mar 2026 | $3.5M | $4.6M | −$1.1M |
| Feb 2026 | $23.2M | $6.2M | $17.1M |
| Jan 2026 | $13.5M | $8.7M | $4.8M |
| Dec 2025 | $108.4M | $19.8M | $88.6M |
| Nov 2025 | $2.7M | $4.0M | −$1.2M |
| Oct 2025 | $2.6M | $5.6M | −$3.0M |
| Sep 2025 | $2.4M | $3.5M | −$1.1M |
| Aug 2025 | $1.4M | $6.7M | −$5.3M |
TGDVX Assets Under Management
Net assets of TCW Relative Value Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $557.51M |
| 2026-04-30 | $554.17M |
| 2026-01-31 | $511.70M |
| 2025-10-31 | $494.79M |
| 2025-07-31 | $460.49M |
| 2025-04-30 | $420.57M |
| 2025-01-31 | $474.08M |
| 2024-10-31 | $458.17M |
| 2024-07-31 | $455.24M |
| 2024-04-30 | $135.04M |
| 2024-01-31 | $128.60M |
| 2023-10-31 | $105.53M |
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.