TGVOX — TCW Relative Value Mid Cap Fund
Data updated: 2026-06-25
TGVOX — TCW Relative Value Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $145.63M AUM · 1.01% expense ratio · 44.9% 1-yr return. From SEC regulatory filings.
TGVOX Fund Overview
TGVOX — TCW Relative Value Mid Cap Fund is a US mutual fund managed by Tcw Funds INC, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $145.63M
- 1-year return: 44.9%
- Ticker: TGVOX
- SEC CIK: 0000892071
- SEC series ID: S000006332
- Share class ID: C000017415
TGVOX Holdings
Top 10 holdings of TCW Relative Value Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 3.88% |
| CH Robinson Worldwide Inc | 3.19% |
| Entergy Corp | 3.15% |
| Jabil Inc | 3.11% |
| MasTec Inc | 2.99% |
| Popular Inc | 2.87% |
| Avnet Inc | 2.84% |
| Arcosa Inc | 2.74% |
| DuPont de Nemours Inc | 2.69% |
| NiSource Inc | 2.68% |
TGVOX Portfolio Allocation
Asset-class allocation of TCW Relative Value Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
TGVOX Performance
Total returns for TGVOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 44.9% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 11.5% |
TGVOX Risk Information
Risk metrics for TGVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
TGVOX Costs and Fees
TGVOX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 0.93%
- Portfolio turnover: 65%
- Brokerage commissions: 7.71 bps of average net assets (SEC N-CEN)
TGVOX Cashflows
Over the 12 months to 2026-04, TCW Relative Value Mid Cap Fund had net inflows of $38.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.98M |
| 2026-03 | $3.20M |
| 2026-02 | $1.29M |
| 2026-01 | $11.80M |
| 2025-12 | $19.72M |
| 2025-11 | $327.70K |
TGVOX Debt Constituents
No individual debt constituents are reported in TCW Relative Value Mid Cap Fund's latest SEC N-PORT filing.
TGVOX Prospectus and SEC Filings
Official TCW Relative Value Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.