TCW Dividend Focused I
865 South Figueroa Street Los Angeles CA 90017
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Phone: 800-386-3829
| Category: | Large Value | | Fund Family: | TCW | | Net Assets: | 44.04M | | Year-to-Date Return: | 22.38% | | Yield: | 3.15% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-04 |
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Diane Jaffee
Lead Manager since
16-Nov-01 | | | Jaffee is a managing director of TCW Invesrtment Management Company. She joined TCW through an acquisition of SG Cowen Asset Management where she had been a Senior Portfolio Manager since 1995. She has over 20 years of investment company experience. Jaffee holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to realize a high level of dividend income consistent with prudent investment management. Capital appreciation is a secondary objective. The fund generally invest 80% of net assets in equity securities of companies that have a record of paying dividends, which include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common stock and preferred stock such as bonds and debentures; American Depository Receipts (ADRs); and other securities with equity characteristics. It may invest some of its assets on covered call options. |
| Last Dividend
(30-Sep-09):
| 0.06 | | Last Cap Gain
(21-Dec-07):
| 0.51 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.44% |
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| Expense | TGDFX | Category
Avg | | Total Expense Ratio: | 0.86%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 274 | $638 | | 5 Yr Expense Projection*: |
$ 477 | $966 | | 10 Yr Expense Projection*: |
$ 1,061 | $1,855 |
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0.34% Nasdaq 0.00%
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