TGEZX Mutual Fund

TGEZX Mutual Fund

NAV$9.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
6.25%
Holdings
296
Inception Date
Aug 26, 2025
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.26%
1 Year+9.21%
3 Year+10.47%
5 Year+2.56%
10 Year+3.67%

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)
6.25%
Frequency
Monthly

Peer Comparison

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

TGEZX Mutual Fund Overview

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 4.26%. The 1-year return is 9.21% and the 5-year return is 2.56%. TGEZX dividend yield stands at 6.25%, paid monthly.

TGEZX 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 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.