TCW Relative Value Mid Cap Fund Class N
Fund · US87234N5831
· TGVNX
(XNAS)
— real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
Overview
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Latest AI Analyses of TCW Relative Value Mid Cap Fund Class N
No Price
01.05.2026 12:10
Current Prices from TCW Relative Value Mid Cap Fund Class N
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
TGVNX
USD
01.05.2026 12:10
30,19 USD
0,53 USD
+1,79 %
Company Data
Name
TCW Relative Value Mid Cap Fund Class N
Symbol
TGVNX
Primary Exchange
NASDAQ
ISIN
US87234N5831
Asset Class
Fund
Currency
USD
Dividends from 'TCW Relative Value Mid Cap Fund Class N'
Ex-Date
Dividend per Share
29.12.2025
5,84 USD
27.12.2024
2,69 USD
27.12.2023
0,59 USD
28.12.2022
0,56 USD
29.12.2021
3,41 USD
29.12.2020
0,15 USD
27.12.2019
0,52 USD
27.12.2018
1,73 USD
28.12.2017
2,02 USD
29.12.2016
0,09 USD
Ticker Symbols
Name
Symbol
NASDAQ
TGVNX
More Shares
Investors who hold TCW Relative Value Mid Cap Fund Class N also have the following shares in their portfolio:
Cencosud S.A. Share
UPHEALTH INC Share
