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TCW Relative Value Mid Cap Fund (TGVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.30+0.18 (+0.66%)
At close: 08:01PM EDT
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Previous Close27.12
YTD Return5.36%
Expense Ratio (net)0.85%
CategoryMid-Cap Value
Last Cap Gain31.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets86.66M
Beta (5Y Monthly)0.99
Yield0.64%
5y Average ReturnN/A
Holdings Turnover27.55%
Last Dividend0.17
Average for CategoryN/A
Inception DateOct 31, 1997
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