TGRYX Mutual Fund

TGRYX Mutual Fund

NAV$13.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
2.73%
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+12.96%
1 Year+14.77%
3 Year+9.35%
5 Year+1.70%
10 Year+5.68%

Asset Allocation

Stocks: 98.19%
Cash: 0.29%
Other: 1.52%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.09%
EQIXEquinix Inc. Real Estate Investment Trust8.35%
PLDPrologis Inc5.59%
IRMIron Mtn Inc New Com Npv5.58%
DLRDigital Realty Trust Inc.4.55%
Top 10 Concentration: 51.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

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

TGRYX Mutual Fund Overview

TGRYX Mutual Fund (TCW Global Real Estate Fund Class N) is managed by TCW Funds. TGRYX expense ratio is 1.00%, holding 33 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2014-11-28.

TGRYX performance shows a YTD return of 12.96%. The 1-year return is 14.77% and the 5-year return is 1.70%. TGRYX dividend yield stands at 2.73%, paid quarterly.

TGRYX top holdings include Welltower, Inc. (9.1%), Equinix Inc. Real Estate Investment Trust (8.3%), Prologis Inc (5.6%), Iron Mtn Inc New Com Npv (5.6%), Digital Realty Trust Inc. (4.5%). Go to all TGRYX holdings, TGRYX sectors, or TGRYX dividends.

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