TCW Global Real Estate Fund Class N (TGRYX)
| Fund Assets | 41.26M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.73% |
| Dividend Growth | 11.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.09 |
| YTD Return | 5.03% |
| 1-Year Return | 5.68% |
| 5-Year Return | 34.64% |
| 52-Week Low | 10.54 |
| 52-Week High | 13.34 |
| Beta (5Y) | 1.12 |
| Holdings | 42 |
| Inception Date | Dec 4, 2014 |
About TGRYX
The investment seeks to maximize total return from current income and long-term capital growth. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.
Performance
TGRYX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGREX | Class I | 0.90% |
Top 10 Holdings
34.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 4.18% |
| American Tower Corporation | AMT | 3.99% |
| CBRE Group, Inc. | CBRE | 3.67% |
| Cellnex Telecom, S.A. | CLNX | 3.66% |
| Travel + Leisure Co. | TNL | 3.29% |
| Welltower Inc. | WELL | 3.25% |
| Prologis, Inc. | PLD | 3.17% |
| SBA Communications Corporation | SBAC | 3.13% |
| MERLIN Properties SOCIMI, S.A. | MRL | 3.12% |
| DEXUS | DXS | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.032 | Mar 31, 2025 |
| Dec 27, 2024 | $0.084 | Dec 27, 2024 |
| Sep 30, 2024 | $0.047 | Sep 30, 2024 |
| Jun 28, 2024 | $0.047 | Jun 28, 2024 |
| Mar 28, 2024 | $0.032 | Mar 28, 2024 |
| Dec 27, 2023 | $0.081 | Dec 27, 2023 |