TCW Emerging Markets Income Fund Class N (TGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Feb 6, 2026, 8:07 AM EST
5.92% (1Y)
| Fund Assets | 3.78B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 106.48% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.56% |
| Dividend Growth | -1.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 17.00% |
| 1-Year Return | 17.19% |
| 5-Year Return | 16.38% |
| 52-Week Low | 7.64 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.93 |
| Holdings | 286 |
| Inception Date | Feb 12, 2002 |
About TGINX
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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TGINX
Share Class N Class
Index JP Morgan EMBI Global Diversified TR
Performance
TGINX had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
12.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Argentina (Republic Of) 0.04875% | ARGENT.3.5 07.09.41 | 1.55% |
| Tcw Fds | TGCXX | 1.53% |
| Saudi Arabian Oil Company 0.0525% | ARAMCO.5.25 07.17.34 144A | 1.48% |
| Argentina (Republic Of) 0.05% | ARGENT.4.125 07.09.35 | 1.30% |
| Mexico (United Mexican States) 0.06875% | MEX.6.875 05.13.37 | 1.22% |
| Ecopetrol S.A. 0.08375% | ECOPET.8.375 01.19.36 | 1.22% |
| Angola (Republic of) 0.0875% | ANGOL.8.75 04.14.32 REGS | 1.20% |
| Romania (Republic Of) 0.07125% | ROMANI.7.125 01.17.33 144A | 1.19% |
| Greensaif Pipelines Bidco S.a r.l. 0.06129% | GASBCM.6.129 02.23.38 144A | 1.15% |
| OCP SA 0.067% | OCPMR.6.7 03.01.36 REGS | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0448 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0705 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0442 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0445 | Nov 3, 2025 |
| Sep 30, 2025 | $0.044 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0432 | Aug 29, 2025 |