TGINX Mutual Fund

TGINX Mutual Fund (TCW Emerging Markets Income Fund Class N) is managed by TCW Funds. TGINX expense ratio is 0.95%, holding 296 positions across sectors including Financials, Energy, Materials. Inception date: 2004-02-27.

TGINX performance shows a YTD return of 4.09%. The 1-year return is 10.83% and the 5-year return is 2.32%. TGINX dividend yield stands at 6.20%, paid monthly.

TGINX top holdings include Turkiye Government Bond Bonds 08/26 36 (1.7%), Republic Of Argentina S/Up 07/09/41 (1.6%), Tcw Central Cash Fund (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 TGINX holdings, TGINX sectors, or TGINX dividends.

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