TCW Emerging Markets Income Fund Class Institutional (TGEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
+0.01 (0.15%)
Mar 12, 2025, 5:00 PM EST
2.33%
Fund Assets 3.80B
Expense Ratio 0.85%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 6.64%
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 18.81%
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.

Fund Family TCW Funds
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGEIX
Share Class I Class
Index JP Morgan EMBI Global Diversified TR

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TGEPX Plan Class 0.77%
TGINX N Class 0.95%

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%
View More Holdings

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
Full Dividend History