TCW Emerging Markets Income Fund Class Plan (TGEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.55
0.00 (0.00%)
Mar 28, 2025, 5:00 PM EST
0.92%
Fund Assets 5.40B
Expense Ratio 0.77%
Min. Investment $25,000,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 6.33%
Dividend Growth 29.45%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 6.55
YTD Return 2.94%
1-Year Return 8.03%
5-Year Return 26.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.49
Holdings 272
Inception Date Feb 28, 2020

About TGEPX

TGEPX was founded on 2020-02-28. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.77% total expense ratio. The minimum amount to invest in TCW Funds, Inc: TCW Emerging Markets Income Fund; Plan Class Shares is $25,000,000 on a standard taxable account. TCW Funds, Inc: TCW Emerging Markets Income Fund; Plan Class 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.

Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGEPX
Share Class Plan Class
Index JP Morgan EMBI Global Diversified TR

Performance

TGEPX had a total return of 8.03% in the past year. Since the fund's inception, the average annual return has been 0.48%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TGEIX I Class 0.85%
TGINX N Class 0.95%

Top 10 Holdings

13.99% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 2.09%
Greensaif Pipelines Bidco S.a r.l. 0.06129% GASBCM 6.129 02.23.38 144A 1.74%
Senegal (Republic of) 0.0625% SENEGL 6.25 05.23.33 REGS 1.67%
Senegal (Republic of) 0.0775% SENEGL 7.75 06.10.31 7Y 1.45%
Gabonese (Republic of) 0.06625% GABON 6.625 02.06.31 REGS 1.38%
Mexico (United Mexican States) 0.0635% MEX 6.35 02.09.35 1.33%
Oman (Sultanate Of) 0.0625% OMAN 6.25 01.25.31 144A 1.17%
Israel (State Of) 0.055% ISRAEL 5.5 03.12.34 10Y 1.14%
Saudi Arabian Oil Company 0.0525% ARAMCO 5.25 07.17.34 144A 1.02%
Oman (Sultanate Of) 0.06% OMAN 6 08.01.29 REGS 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0333 Mar 31, 2025
Feb 28, 2025 $0.0335 Feb 28, 2025
Jan 31, 2025 $0.0333 Jan 31, 2025
Dec 27, 2024 $0.0963 Dec 27, 2024
Nov 29, 2024 $0.0336 Nov 29, 2024
Oct 31, 2024 $0.0335 Nov 1, 2024
Full Dividend History