TGEIX Mutual Fund

TGEIX Mutual Fund

NAV$7.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.30%
Holdings
296
Inception Date
May 29, 1998
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.28%
1 Year+10.95%
3 Year+10.22%
5 Year+2.43%
10 Year+3.60%

Asset Allocation

Bonds: 97.84%
Cash: 0.60%
Other: 1.56%
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Top Holdings

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TickerNameWeight
-Turkiye Government Bond Bonds 08/26 361.68%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.62%
-Pennsylvania Higher Educational Facilities Authority 5 08/15/20361.57%
ARAMCO 5.25 07/17/34Saudi Arabian Oil Co 5.25 2034-07-171.38%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.36%
Top 10 Concentration: 13.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGEIX Mutual Fund Overview

TGEIX Mutual Fund (TCW Emerging Markets Income Fund Class I) is managed by TCW Funds. TGEIX expense ratio is 0.85%, holding 296 positions across sectors including Financials, Energy, Materials. Inception date: 1998-05-29.

TGEIX performance shows a YTD return of 3.28%. The 1-year return is 10.95% and the 5-year return is 2.43%. TGEIX dividend yield stands at 6.30%, paid monthly.

TGEIX top holdings include Turkiye Government Bond Bonds 08/26 36 (1.7%), Republic Of Argentina S/Up 07/09/41 (1.6%), Pennsylvania Higher Educational Facilities Authority 5 08/15/2036 (1.6%), Saudi Arabian Oil Co 5.25 2034-07-17 (1.4%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.4%). Go to all TGEIX holdings, TGEIX sectors, or TGEIX dividends.

TGEIX can be compared against other funds. Use TGEIX overlap to find shared positions, or TGEIX vs another fund for a side-by-side view. TGEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.