TGINX Mutual Fund

TGINX Mutual Fund

NAV$8.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
6.21%
Holdings
296
Inception Date
Feb 27, 2004
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.33%
1 Year+9.27%
3 Year+11.28%
5 Year+2.36%
10 Year+3.26%

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)
6.21%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

TGINX Mutual Fund Overview

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 4.33%. The 1-year return is 9.27% and the 5-year return is 2.36%. TGINX dividend yield stands at 6.21%, paid monthly.

TGINX 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 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.