TGWIX Mutual Fund

TGWIX Mutual Fund

NAV$7.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.11%
Holdings
104
Inception Date
Dec 14, 2010
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.62%
1 Year+11.97%
3 Year+7.08%
5 Year+2.58%
10 Year+2.65%

Asset Allocation

Bonds: 95.14%
Cash: 0.51%
Other: 4.36%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20317.98%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst4.24%
-Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/20354.09%
-Turkiye Government Bond Bonds 07/27 37.843.55%
-Czech Republic Government Bond3.43%
Top 10 Concentration: 36.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

TGWIX Mutual Fund Overview

TGWIX Mutual Fund (TCW Emerging Markets Local Currency Income Fund Class I) is managed by TCW Funds. TGWIX expense ratio is 0.85%, holding 104 positions across sectors including Financials. Inception date: 2010-12-14.

TGWIX performance shows a YTD return of 3.62%. The 1-year return is 11.97% and the 5-year return is 2.58%. TGWIX dividend yield stands at 6.11%, paid monthly.

TGWIX top holdings include Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 (8.0%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (4.2%), Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 (4.1%), Turkiye Government Bond Bonds 07/27 37.84 (3.5%), Czech Republic Government Bond (3.4%). Go to all TGWIX holdings, TGWIX sectors, or TGWIX dividends.

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