TGRYX Mutual Fund

TGRYX Mutual Fund

NAV$13.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
2.78%
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+9.88%
1 Year+11.46%
3 Year+8.93%
5 Year+1.73%
10 Year+5.81%

Asset Allocation

Stocks: 99.94%

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)
2.78%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 various sectors. Inception date: 2014-11-28.

TGRYX performance shows a YTD return of 9.88%. The 1-year return is 11.46% and the 5-year return is 1.73%. TGRYX dividend yield stands at 2.78%, paid quarterly.

TGRYX top holdings include Intercontinental Hotels Group Plc (4.2%). View all TGRYX holdings, sector breakdown, or dividend history.

TGRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.