TCW Emerging Markets Income I-3 (TGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.02 (-0.20%)
At close: Oct 14, 2026
| Fund Assets | 4.03B |
| Expense Ratio | 0.922% |
| Min. Investment | $1,000,000 |
| Turnover | 66.81% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |