TCW Funds, Inc. - TCW Emerging Markets Income Fund (TGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.04 (0.40%)
At close: Aug 28, 2025
3.20% (1Y)
| Fund Assets | 3.97B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 106.48% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.84% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.70 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TGEZX
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.
Fund Family TCW
Stock Exchange NASDAQ
Ticker Symbol TGEZX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0515 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0809 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0508 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0512 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0506 | Sep 30, 2025 |