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)	0.44
Dividend Yield	6.65%
Dividend Growth	28.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	6.60
YTD Return	2.69%
1-Year Return	11.86%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.51
Holdings	274
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 11.86% in the past year. Since the fund's inception, the average annual return has been 0.44%, 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

13.19% 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
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
Sep 30, 2024	$0.0314	Sep 30, 2024
Aug 30, 2024	$0.031	Aug 30, 2024