# TCW Relative Value Dividend Appreciation Fund

TCW Relative Value Dividend Appreciation Fund is a registered fund series of TCW FUNDS INC (series S000006336). Net assets $287.1M as of 2024-04-30.

## Profile

- Series ID: S000006336
- Registrant: TCW FUNDS INC
- LEI: 549300YY11XOYSG7DZ83
- Net assets: $287.1M
- Total assets: $287.5M
- As of: 2024-04-30

## Advisers

- [TCW Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/106546)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $13.3M | 464.86% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $12.0M | 416.66% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $11.8M | 410.42% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $11.7M | 409.10% |
| nVent Electric PLC | — | $10.1M | 350.43% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $10.0M | 349.59% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057104) | — | $9.6M | 333.00% |
| [International Business Machines Corp](https://search.stillhousedata.com/security/459200101) | — | $9.4M | 326.09% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $9.1M | 317.16% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $8.4M | 290.84% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $7.8M | 273.34% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $7.5M | 261.72% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $7.4M | 258.44% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $7.3M | 253.41% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $7.2M | 252.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-04-30 | $287.1M |
| 2024-01-31 | $269.8M |
| 2023-10-31 | $240.2M |
| 2023-07-31 | $272.8M |
| 2023-04-30 | $263.1M |
| 2023-01-31 | $277.3M |
| 2022-10-31 | $250.0M |
| 2022-07-31 | $247.6M |

## More

- [Registrant: TCW FUNDS INC](https://search.stillhousedata.com/registrant/892071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006336.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.