Equities

Through TCW Funds, TCW manages a variety of separate mutual funds operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies. TCW Funds are offered in Equity, Fixed Income and International strategies.

Individual and retail investors interested in TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.

For other inquiries, please contact TCW by phone at (800) 386-3829 or via the web at Contact TCW.
About Performance

The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 
As of 04/23/18
Fund/Class Today's
NAV		 Previous
NAV		 % NAV
Change		 MTD
Total Return		 YTD
Total Return
TCW Artificial Intelligence Fund
TGFTX (I) $11.49 $11.57 -0.69% 0.70% 7.89%
TGJNX (N) $11.49 $11.57 -0.69% 0.70% 7.89%
TCW Select Equities Fund
TGCEX (I) $26.66 $26.68 -0.08% 2.62% 6.94%
TGCNX (N) $24.21 $24.23 -0.08% 2.63% 6.84%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) $19.20 $19.17 0.16% 1.96% 0.95%
TGIGX (N) $19.53 $19.50 0.15% 1.98% 0.88%
TCW Relative Value Large Cap Fund
TGDIX (I) $21.68 $21.69 -0.05% 1.78% -0.37%
TGDVX (N) $21.62 $21.63 -0.05% 1.74% -0.41%
TCW Relative Value Mid Cap Fund
TGVOX (I) $25.45 $25.49 -0.16% 1.88% 1.15%
TGVNX (N) $24.77 $24.81 -0.16% 1.85% 1.10%
TCW Focused Equities Fund
TGFFX (I) $22.50 $22.47 0.13% 3.22% 1.00%
TGFVX (N) $22.26 $22.23 0.13% 3.21% 1.01%
TCW Global Real Estate Fund
TGREX (I) $9.50 $9.53 -0.31% 0.64% -6.44%
TGRYX (N) $9.49 $9.53 -0.42% 0.53% -6.54%
TCW New America Premier Equities Fund
TGUSX (I) $15.89 $15.96 -0.44% 3.72% 6.29%
TGUNX (N) $15.89 $15.95 -0.38% 3.72% 6.36%
As of 03/31/18
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.		 Incept.
Retail
TCW Artificial Intelligence Fund
TGFTX (I) 08/31/17 -0.78% 7.14% 7.14% - - - - 14.12% -
TGJNX (N) 08/31/17 -0.78% 7.14% 7.14% - - - - - 14.12%
Russell 3000 Growth -2.44% 1.48% 1.48% - - - - 10.97% 10.97%
TCW Select Equities Fund
TGCEX (I) 07/01/91 -1.14% 4.21% 4.21% 22.89% 11.42% 12.97% 11.13% 10.17% -
TGCNX (N) 02/26/99 -1.21% 4.10% 4.10% 22.55% 11.13% 12.67% 10.82% - 6.31%
Russell 1000 Growth Index -2.74% 1.42% 1.42% 21.25% 12.90% 15.53% 11.34% 9.49% 5.40%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) 10/29/04 -1.97% -0.99% -0.99% 6.82% 7.05% 9.60% 7.78% 7.46% -
TGIGX (N) 09/19/86 -1.99% -1.08% -1.08% 6.56% 6.78% 9.31% 7.47% - 9.22%
Russell 1000 Value Index -1.76% -2.83% -2.83% 6.95% 7.88% 10.78% 7.78% 7.79% 10.26%
TCW Relative Value Large Cap Fund
TGDIX (I) 12/31/03 -1.75% -2.11% -2.11% 8.54% 7.33% 10.36% 8.15% 7.89% -
TGDVX (N) 12/31/97 -1.71% -2.12% -2.12% 8.29% 7.10% 10.10% 7.93% - 6.61%
Russell 1000 Value Index -1.76% -2.83% -2.83% 6.95% 7.88% 10.78% 7.78% 7.85% 7.14%
TCW Relative Value Mid Cap Fund
TGVOX (I) 11/01/96 0.08% -0.72% -0.72% 14.76% 8.62% 10.90% 8.72% 10.84% -
TGVNX (N) 10/31/00 0.12% -0.73% -0.73% 14.66% 8.42% 10.66% 8.43% - 8.44%
Russell Midcap Value Index 0.25% -2.50% -2.50% 6.50% 7.23% 11.11% 9.81% 10.64% 10.01%
TCW Focused Equities Fund
TGFFX (I) 10/29/04 -1.58% -2.15% -2.15% 8.46% 3.51% 10.06% 5.10% 5.83% -
TGFVX (N) 07/20/98 -1.60% -2.13% -2.13% 8.45% 3.51% 10.06% 4.92% - 5.66%
Russell 1000 Value Index -1.76% -2.83% -2.83% 6.95% 7.88% 10.78% 7.78% 7.79% 6.58%
TCW Global Real Estate Fund
TGREX (I) 11/28/14 0.47% -7.03% -7.03% -0.32% -0.28% - - 1.09% -
TGRYX (N) 11/28/14 0.47% -7.03% -7.03% -0.32% -0.28% - - - 1.09%
S&P Global REIT Index 2.76% -5.52% -5.52% 0.91% 2.05% - - 3.27% 3.27%
TCW New America Premier Equities Fund
TGUSX (I) 01/29/16 -0.97% 2.47% 2.47% 27.07% - - - 24.96% -
TGUNX (N) 01/29/16 -0.97% 2.54% 2.54% 27.07% - - - - 24.96%
Russell 1000 Index -2.27% -0.69% -0.69% 13.98% - - - 18.04% 18.04%
As of 03/31/18
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.		 Incept.
Retail
TCW Artificial Intelligence Fund
TGFTX (I) 08/31/17 -0.78% 7.14% 7.14% - - - - 14.12% -
TGJNX (N) 08/31/17 -0.78% 7.14% 7.14% - - - - - 14.12%
Russell 3000 Growth -2.44% 1.48% 1.48% - - - - 10.97% 10.97%
TCW Select Equities Fund
TGCEX (I) 07/01/91 -1.14% 4.21% 4.21% 22.89% 11.42% 12.97% 11.13% 10.17% -
TGCNX (N) 02/26/99 -1.21% 4.10% 4.10% 22.55% 11.13% 12.67% 10.82% - 6.31%
Russell 1000 Growth Index -2.74% 1.42% 1.42% 21.25% 12.90% 15.53% 11.34% 9.49% 5.40%
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) 10/29/04 -1.97% -0.99% -0.99% 6.82% 7.05% 9.60% 7.78% 7.46% -
TGIGX (N) 09/19/86 -1.99% -1.08% -1.08% 6.56% 6.78% 9.31% 7.47% - 9.22%
Russell 1000 Value Index -1.76% -2.83% -2.83% 6.95% 7.88% 10.78% 7.78% 7.79% 10.26%
TCW Relative Value Large Cap Fund
TGDIX (I) 12/31/03 -1.75% -2.11% -2.11% 8.54% 7.33% 10.36% 8.15% 7.89% -
TGDVX (N) 12/31/97 -1.71% -2.12% -2.12% 8.29% 7.10% 10.10% 7.93% - 6.61%
Russell 1000 Value Index -1.76% -2.83% -2.83% 6.95% 7.88% 10.78% 7.78% 7.85% 7.14%
TCW Relative Value Mid Cap Fund
TGVOX (I) 11/01/96 0.08% -0.72% -0.72% 14.76% 8.62% 10.90% 8.72% 10.84% -
TGVNX (N) 10/31/00 0.12% -0.73% -0.73% 14.66% 8.42% 10.66% 8.43% - 8.44%
Russell Midcap Value Index 0.25% -2.50% -2.50% 6.50% 7.23% 11.11% 9.81% 10.64% 10.01%
TCW Focused Equities Fund
TGFFX (I) 10/29/04 -1.58% -2.15% -2.15% 8.46% 3.51% 10.06% 5.10% 5.83% -
TGFVX (N) 07/20/98 -1.60% -2.13% -2.13% 8.45% 3.51% 10.06% 4.92% - 5.66%
Russell 1000 Value Index -1.76% -2.83% -2.83% 6.95% 7.88% 10.78% 7.78% 7.79% 6.58%
TCW Global Real Estate Fund
TGREX (I) 11/28/14 0.47% -7.03% -7.03% -0.32% -0.28% - - 1.09% -
TGRYX (N) 11/28/14 0.47% -7.03% -7.03% -0.32% -0.28% - - - 1.09%
S&P Global REIT Index 2.76% -5.52% -5.52% 0.91% 2.05% - - 3.27% 3.27%
TCW New America Premier Equities Fund
TGUSX (I) 01/29/16 -0.97% 2.47% 2.47% 27.07% - - - 24.96% -
TGUNX (N) 01/29/16 -0.97% 2.54% 2.54% 27.07% - - - - 24.96%
Russell 1000 Index -2.27% -0.69% -0.69% 13.98% - - - 18.04% 18.04%
2017 Year-End Distribution - Updated December 28, 2017
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains		 Long-Term
Capital Gains		 Total
Capital Gains		 Record Date Ex-Dividend/
Pay Date
TCW Artificial Intelligence Fund
TGFTX (I) - - - - -
TGJNX (N) - - - - -
TCW Select Equities Fund
TGCEX (I) - $6.63000 $6.63000 12/27/2017 12/28/2017
TGCNX (N) - $6.63000 $6.63000 12/27/2017 12/28/2017
TCW Relative Value Dividend Appreciation Fund
TGDFX (I) - $0.72500 $0.72500 12/27/2017 12/28/2017
TGIGX (N) - $0.72500 $0.72500 12/27/2017 12/28/2017
TCW Relative Value Large Cap Fund
TGDIX (I) $0.04450 $3.06000 $3.10450 12/27/2017 12/28/2017
TGDVX (N) $0.04450 $3.06000 $3.10450 12/27/2017 12/28/2017
TCW Relative Value Mid Cap Fund
TGVOX (I) $0.09150 $1.85500 $1.94650 12/27/2017 12/28/2017
TGVNX (N) $0.09150 $1.85500 $1.94650 12/27/2017 12/28/2017
TCW Focused Equities Fund
TGFFX (I) - - - - -
TGFVX (N) - - - - -
TCW Global Real Estate Fund
TGREX (I) - - - - -
TGRYX (N) - - - - -
TCW New America Premier Equities Fund
TGUSX (I) $0.53274 $0.00590 $0.53864 12/27/2017 12/28/2017
TGUNX (N) $0.53274 $0.00590 $0.53864 12/27/2017 12/28/2017