TCW Global Real Estate Fund Class N (TGRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.06 (0.50%)
Mar 3, 2025, 8:06 AM EST
3.32%
Fund Assets 42.17M
Expense Ratio 1.00%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 1.80%
Dividend Growth 8.86%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 12.08
YTD Return 4.75%
1-Year Return 5.14%
5-Year Return 42.89%
52-Week Low 11.00
52-Week High 13.34
Beta (5Y) 1.11
Holdings 40
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.

Category Global Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TGRYX
Share Class Class N
Index S&P Global REIT TR USD

Performance

TGRYX had a total return of 5.14% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.

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

38.41% of assets
Name Symbol Weight
Welltower Inc. WELL 4.83%
Digital Realty Trust, Inc. DLR 4.35%
Travel + Leisure Co. TNL 4.15%
Tcw Fds TGCXX 4.06%
Prologis, Inc. PLD 3.76%
SBA Communications Corporation SBAC 3.72%
CBRE Group, Inc. CBRE 3.58%
Goodman Group GMG 3.38%
Americold Realty Trust, Inc. COLD 3.33%
NexPoint Residential Trust, Inc. NXRT 3.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.0373 Sep 29, 2023
Full Dividend History