TGRYX Mutual Fund

TGRYX Mutual Fund

NAV$13.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
2.74%
Holdings
32
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+9.20%
1 Year+9.00%
3 Year+13.38%
5 Year-0.00%
10 Year+6.34%

Asset Allocation

Stocks: 99.17%
Cash: 0.33%
Other: 0.50%
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Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.9.72%
WELLWelltower Inc.8.58%
PLDPrologis Inc8.05%
AMTAmerican Tower Corporation5.19%
DLRDigital Realty Trust Inc.5.08%
Top 10 Concentration: 58.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 with $3.9M in net assets. TGRYX expense ratio is 1.00%, holding 32 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2014-11-28.

TGRYX performance shows a YTD return of 9.20%. The 1-year return is 9.00% and the 5-year return is -0.00%. TGRYX dividend yield stands at 2.74%, paid quarterly.

TGRYX top holdings include Equinix, Inc. (9.7%), Welltower Inc. (8.6%), Prologis Inc (8.1%), American Tower Corporation (5.2%), Digital Realty Trust Inc. (5.1%). 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.