TCW Emerging Markets Income Fund Class Institutional (TGEIX)
| Fund Assets | 3.80B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.65% |
| Dividend Growth | 29.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.59 |
| YTD Return | 3.19% |
| 1-Year Return | 9.40% |
| 5-Year Return | 11.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | May 29, 1998 |
About TGEIX
TGEIX was founded on 1998-05-29. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.85% total expense ratio. The minimum amount to invest in TCW Funds, Inc: TCW Emerging Markets Income Fund; Class I Shares is $2,000 on a standard taxable account. TCW Funds, Inc: TCW Emerging Markets Income Fund; Class I Shares seeks high total return from capital appreciation and current income by investing at least 65% of its total assets, under normal circumstances, in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries.
Performance
TGEIX had a total return of 9.40% in the past year. Since the fund's inception, the average annual return has been 5.41%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
13.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Greensaif Pipelines Bidco S.a r.l. 0.06129% | GASBCM 6.129 02.23.38 144A | 1.77% |
| Ukraine (Republic of) 0.01% | UKRAIN F 08.01.41 REGS | 1.64% |
| Tcw Fds | TGCXX | 1.45% |
| Senegal (Republic of) 0.0625% | SENEGL 6.25 05.23.33 REGS | 1.44% |
| Gabonese (Republic of) 0.06625% | GABON 6.625 02.06.31 REGS | 1.41% |
| Oman (Sultanate Of) 0.0625% | OMAN 6.25 01.25.31 144A | 1.20% |
| Israel (State Of) 0.055% | ISRAEL 5.5 03.12.34 10Y | 1.16% |
| Bahrain (Kingdom of) 0.0675% | BHRAIN 6.75 09.20.29 REGS | 1.05% |
| Saudi Arabian Oil Company 0.0525% | ARAMCO 5.25 07.17.34 144A | 1.04% |
| Oman (Sultanate Of) 0.06% | OMAN 6 08.01.29 REGS | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0332 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0329 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0958 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0332 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0332 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0309 | Sep 30, 2024 |