TGREX Mutual Fund

TGREX Mutual Fund

NAV$13.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.90%
Dividend Yield (Current)
2.71%
Holdings
33
Inception Date
Nov 28, 2014
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.17%
1 Year+15.01%
3 Year+9.49%
5 Year+1.11%
10 Year+5.42%

Asset Allocation

Stocks: 99.94%
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Top Holdings

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TickerNameWeight
IHG:LNIntercontinental Hotels Group Plc4.18%
Top 10 Concentration: 4.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

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

TGREX Mutual Fund Overview

TGREX Mutual Fund (TCW Global Real Estate Fund Class I) is managed by TCW Funds with $5.4M in net assets. TGREX expense ratio is 0.90%, holding 33 positions across various sectors. Inception date: 2014-11-28.

TGREX performance shows a YTD return of 13.17%. The 1-year return is 15.01% and the 5-year return is 1.11%. TGREX dividend yield stands at 2.71%, paid quarterly.

TGREX top holdings include Intercontinental Hotels Group Plc (4.2%). Go to all TGREX holdings, TGREX sectors, or TGREX dividends.

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