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) | 0.45 |
| Dividend Yield | 6.89% |
| Dividend Growth | 29.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.49 |
| YTD Return | 2.53% |
| 1-Year Return | 7.59% |
| 5-Year Return | 13.11% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.77 |
| Beta (5Y) | 0.52 |
| Holdings | 259 |
| 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 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Top 10 Holdings
14.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 2.50% |
| Greensaif Pipelines Bidco S.a r.l. 0.06129% | GASBCM.6.129 02.23.38 144A | 1.81% |
| Cash & Cash Equivalents | n/a | 1.62% |
| Senegal (Republic of) 0.0625% | SENEGL.6.25 05.23.33 REGS | 1.56% |
| Mexico (United Mexican States) 0.0635% | MEX.6.35 02.09.35 | 1.38% |
| Senegal (Republic of) 0.0775% | SENEGL.7.75 06.10.31 7Y | 1.36% |
| Gabonese (Republic of) 0.06625% | GABON.6.625 02.06.31 REGS | 1.27% |
| Oman (Sultanate Of) 0.0625% | OMAN.6.25 01.25.31 144A | 1.23% |
| Saudi Arabian Oil Company 0.0525% | ARAMCO.5.25 07.17.34 144A | 1.07% |
| Oman (Sultanate Of) 0.06% | OMAN.6 08.01.29 REGS | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0328 | Apr 30, 2025 |
| 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 |