TGEZX Mutual Fund

TGEZX Mutual Fund (TCW Emerging Markets Income Fund Class I3) is managed by TCW Funds. TGEZX expense ratio is 0.92%, holding 296 positions across sectors including Financials, Energy, Materials. Inception date: 2025-08-26.

TGEZX performance shows a YTD return of 3.95%. The 1-year return is 10.58% and the 5-year return is 2.56%. TGEZX dividend yield stands at 5.77%, paid monthly.

TGEZX top holdings include Naturgy Finance Iberia Sa 1.5 2028-01-29 (1.7%), Republic Of Argentina S/Up 07/09/41 (1.6%), Invacare Corp 0 2028-05-08 (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 TGEZX holdings, TGEZX sectors, or TGEZX dividends.

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