TCW Family of Investment Companies > TCW FUNDS INC
TCW Relative Value Dividend Appreciation Fund
$260.12M
Avg Monthly Net Assets
$287.48M
Total Assets
$344K
Total Liabilities
$287.13M
Net Assets
TCW Relative Value Dividend Appreciation Fund is a Mutual Fund in TCW FUNDS INC
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $260.12M.
On June 25th, 2024 it reported 48 holdings, the largest
being Wells Fargo & Co (4.6%), Broadcom Inc (4.2%) and General Electric Co (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000017423 | TGDFX | |
| N Class | C000017424 | TGIGX |
Holdings
From latest NPORT-P, filed June 25th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $7M | 45K | 2.52 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $5M | 263K | 1.64 |
| Ameriprise Financial Inc | Long | Equity-common | US | $9M | 22K | 3.17 |
| Amgen Inc | Long | Equity-common | US | $7M | 25K | 2.34 |
| Baker Hughes Co | Long | Equity-common | US | $7M | 217K | 2.47 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $6M | 111K | 2.18 |
| Blackstone Inc | Long | Equity-common | US | $5M | 45K | 1.81 |
| Broadcom Inc | Long | Equity-common | US | $12M | 9K | 4.17 |
| Carlisle Cos Inc | Long | Equity-common | US | $6M | 16K | 2.11 |
| Chevron Corp | Long | Equity-common | US | $4M | 26K | 1.45 |
| Comcast Corp | Long | Equity-common | US | $5M | 135K | 1.80 |
| Corteva Inc | Long | Equity-common | US | $2M | 36K | 0.68 |
| Darden Restaurants Inc | Long | Equity-common | US | $4M | 28K | 1.50 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $7M | 34K | 2.40 |
| DuPont de Nemours Inc | Long | Equity-common | US | $5M | 74K | 1.86 |
| Elevance Health Inc | Long | Equity-common | US | $8M | 16K | 2.91 |
| Exxon Mobil Corp | Long | Equity-common | US | $8M | 66K | 2.73 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 81K | 1.41 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 51K | 1.35 |
| GE Vernova Inc | Long | Equity-common | US | $3M | 18K | 0.97 |
| General Electric Co | Long | Equity-common | US | $12M | 73K | 4.10 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 73K | 1.66 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $7M | 57K | 2.53 |
| International Business Machines Corp | Long | Equity-common | US | $9M | 56K | 3.26 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 22K | 1.09 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 74K | 1.68 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 61K | 4.09 |
| Lennar Corp | Long | Equity-common | US | $10M | 63K | 3.33 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 13K | 0.80 |
| McKesson Corp | Long | Equity-common | US | $10M | 19K | 3.50 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 22K | 0.98 |
| MetLife Inc | Long | Equity-common | US | $7M | 99K | 2.44 |
| Morgan Stanley | Long | Equity-common | US | $7M | 79K | 2.51 |
| NiSource Inc | Long | Equity-common | US | $2M | 77K | 0.75 |
| Novartis AG | Long | Equity-common | CH | $7M | 74K | 2.49 |
| nVent Electric PLC | Long | Equity-common | IE | $10M | 140K | 3.50 |
| PepsiCo Inc | Long | Equity-common | US | $8M | 43K | 2.62 |
| Salesforce Inc | Long | Equity-common | US | $4M | 16K | 1.48 |
| Sandoz Group AG | Long | Equity-common | CH | $490K | 14K | 0.17 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $3M | 41K | 1.22 |
| Simon Property Group Inc | Long | Equity-common | US | $7M | 53K | 2.58 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $576K | 576K | 0.20 |
| Target Corp | Long | Equity-common | US | $4M | 24K | 1.33 |
| Textron Inc | Long | Equity-common | US | $3M | 36K | 1.05 |
| United Parcel Service Inc | Long | Equity-common | US | $6M | 39K | 2.01 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 13K | 0.50 |
| Wells Fargo & Co | Long | Equity-common | US | $13M | 225K | 4.65 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 25K | 1.12 |
Address
TCW FUNDS INC
515 South Flower Street
LOS ANGELES
California
90071
United States of America
Websites
Directors
Andrew Tarica
Marc I. Stern
Patrick C. Haden
Peter McMillan
Victoria B. Rogers
Samuel P. Bell
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
BNP Paribas
AS SEB Pank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank International GmbH
Royal Bank of Canada
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC