Feed TGVNX
Summary
TCW Relative Value Mid Cap Fund Class N is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 19.03%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.0%
- 3 months
- +0.9%
- This year
- +19%
- 1 year
- +1.5%
- 3 years
- +35%
- 5 years
- +4.4%
- 10 years
- +58%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +4.7%
- Deepest drop
- -33%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 4.7%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 19.03%
- Payments a year
- 1
- Last payment
- $5.84
Over the last 12 months it paid $5.84 per share, which is 19.03% of today's price. The last payment was $5.84 on Dec 29, 2025.