TGWNX Mutual Fund

TGWNX Mutual Fund

NAV$7.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.90%
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+3.58%
1 Year+11.98%
3 Year+7.03%
5 Year+2.53%
10 Year+2.61%

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
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Peer Comparison

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

TGWNX Mutual Fund Overview

TGWNX Mutual Fund (TCW Emerging Markets Local Currency Income Fund Class N) is managed by TCW Funds with $33.9M in net assets. TGWNX expense ratio is 0.90%, holding 104 positions across sectors including Financials. Inception date: 2010-12-14.

TGWNX performance shows a YTD return of 3.58%. The 1-year return is 11.98% and the 5-year return is 2.53%. TGWNX dividend yield stands at 6.11%, paid monthly.

TGWNX 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 TGWNX holdings, TGWNX sectors, or TGWNX dividends.

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