TGEIX Mutual Fund

TGEIX Mutual Fund (TCW Emerging Markets Income Fund Class I) is managed by TCW Funds with $2.53B in net assets. TGEIX expense ratio is 0.85%, holding 297 positions across sectors including Financials, Energy, Materials. Inception date: 1998-05-29.

TGEIX performance shows a YTD return of 2.12%. The 1-year return is 2.85% and the 5-year return is 2.73%. TGEIX dividend yield stands at 6.52%, paid monthly.

TGEIX top holdings include Philippines (Republic Of) 5.336/24/2036 (2.2%), Cash & Cash Equivalents (2.0%), Argentine Republic Government International Bond (1.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.7%), KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509 (1.5%). 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.