TGEPX Mutual Fund

TGEPX Mutual Fund

NAV$6.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
6.38%
Holdings
296
Inception Date
Feb 28, 2020
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.51%
1 Year+9.49%
3 Year+11.46%
5 Year+2.54%
10 Year+3.70%

Asset Allocation

Bonds: 96.87%
Cash: 2.02%
Other: 1.10%
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Top Holdings

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TickerNameWeight
-Philippines (Republic Of) 5.336/24/20362.19%
-Cash & Cash Equivalents2.02%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond1.78%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.70%
-KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.5091.54%
Top 10 Concentration: 15.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TGEPX Mutual Fund Overview

TGEPX Mutual Fund (TCW Emerging Markets Income Fund Plan Class) is managed by TCW Funds. TGEPX expense ratio is 0.77%, holding 296 positions across sectors including Financials, Energy, Materials. Inception date: 2020-02-28.

TGEPX performance shows a YTD return of 4.51%. The 1-year return is 9.49% and the 5-year return is 2.54%. TGEPX dividend yield stands at 6.38%, paid monthly.

TGEPX 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 TGEPX holdings, TGEPX sectors, or TGEPX dividends.

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