What is TCW Relative Value Mid Cap Fund Class N (TGVNX)?

TCW Relative Value Mid Cap Fund Class N (TGVNX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of TGVNX?

The current price of TGVNX is $30.54. Prices are updated in real time on Stocks360.

What is TGVNX's price-to-earnings (PE) ratio?

TGVNX's trailing twelve-month PE ratio is -34.31, based on current price and earnings per share data available on Stocks360.

What is TGVNX's market capitalization?

TGVNX's market capitalization is $100,422,544.00, placing it in the small-cap tier.

Does TGVNX pay a dividend?

Yes. TGVNX has a trailing twelve-month dividend yield of 0.19%. Dividend data is sourced from financial market providers and displayed on Stocks360.

TCW Relative Value Mid Cap Fund Class N (TGVNX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$30.54

Market Cap

$100.42M

PE (TTM)

-34.31

EPS (TTM)

N/A

Dividend Yield

19.14%

Beta

1.01

Day Range

$30.54 – $30.71

52-wk Range

$25.73 – $32.17

Avg Volume

N/A

Volume

0.00

TCW Relative Value Mid Cap Fund Class N (TGVNX) is a publicly traded company in the Financial Services sector. Latest price: $30.54. Market cap $100.42M. Trailing PE -34.31. Dividend yield 19.14%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $30.09 2026-10-30 · $30.54 (+1.50%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About TCW Relative Value Mid Cap Fund Class N

Typically, this fund commits a minimum of 80% of its net assets, along with any borrowed capital utilized for investment, to equity securities issued by mid-capitalization companies. Its investment approach largely concentrates on businesses the portfolio manager identifies as "value companies." The manager's objective is to pinpoint enterprises that have currently lost favor in the market and whose stock is trading at a discount to their estimated intrinsic worth.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	-34.31×
P/S (TTM)	0.40×
P/B	0.00×
PEG	0.39×
P/FCF (TTM)	4.34×
EV / EBITDA	20.98×
EV / Sales	0.35×
Earnings Yield	0.00%
Free Cash Flow Yield	23.05%
Dividend Yield	19.14%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$86.18M
Revenue (TTM)	$249.46M
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$23.15M
Net Debt	-$14.24M
Working Capital	$290.43M
Gross Margin	56.62%
Operating Margin	-1.65%
Net Margin	-13.60%
Return on Equity	-27.13%
Return on Invested Capital	-1.01%