TCW Emerging Markets Income Fund Class Plan (TGEPX)
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.
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.
Top 10 Holdings
13.99% of assetsName | 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% |
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 |