TCW Emerging Markets Income I-3 (TGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
0.00 (0.00%)
At close: Jul 7, 2026
2.05% (1Y)
| Fund Assets | 4.22B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 66.81% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.20% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.45 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 52-Week High | 10.83 |
| 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
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGEZX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0515 | Jun 29, 2026 |
| May 29, 2026 | $0.0533 | May 29, 2026 |
| Apr 30, 2026 | $0.0513 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0501 | Mar 31, 2026 |
| Feb 27, 2026 | $0.052 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0515 | Jan 30, 2026 |