TCW Emerging Markets Income Fund Class Plan (TGEPX)
| Fund Assets | 4.22B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 66.81% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.73% |
| Dividend Growth | -2.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 7.01 |
| YTD Return | 3.98% |
| 1-Year Return | 11.86% |
| 5-Year Return | 13.77% |
| 52-Week Low | 6.69 |
| 52-Week High | 7.14 |
| Beta (5Y) | 0.45 |
| Holdings | 297 |
| Inception Date | n/a |
About TGEPX
The TCW Emerging Markets Income Fund is a mutual fund specializing in the fixed income sector of emerging market economies. Its primary function is to seek high total return, generated through both current income and capital appreciation, by investing at least 80% of its assets in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries. The fund's portfolio includes a diversified mix of sovereign, corporate, and local currency bonds, with allocations based on in-depth analysis of country-specific political, economic, and market conditions. Notably, the fund may also invest in distressed or defaulted securities when portfolio managers believe valuations are favorable relative to potential recoveries. The TCW Emerging Markets Income Fund is recognized for its broad approach to emerging market fixed income, aiming to deliver risk-adjusted returns to institutional and retail investors. Its investment strategy plays a significant role in providing access to opportunities arising from the economic development of emerging nations, contributing to portfolio diversification in the global bond market.
Performance
TGEPX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0359 | Jun 29, 2026 |
| May 29, 2026 | $0.0355 | May 29, 2026 |
| Apr 30, 2026 | $0.0356 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0348 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0361 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0358 | Jan 30, 2026 |