TGEIX Mutual Fund

NAV$6.99

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.19%
Holdings
296
Inception Date
May 29, 1998
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.61%
1 Year+13.34%
3 Year+11.52%
5 Year+2.69%
10 Year+3.93%

Asset Allocation

Bonds: 97.84%
Cash: 0.60%
Other: 1.56%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Turkiye Government Bond Bonds 08/26 361.68%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.62%
-Tcw Central Cash Fund1.57%
ARAMCO 5.25 07/17/34Saudi Arabian Oil Co 5.25 2034-07-171.38%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.36%
Top 10 Concentration: 13.21%Report Date: Jan 31, 2026
Download all 296 holdings for TGEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TGEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TGEIX Mutual Fund Overview

TGEIX Mutual Fund (TCW Emerging Markets Income Fund Class I) is managed by TCW Funds. TGEIX expense ratio is 0.85%, holding 296 positions across sectors including Other, Financials, Energy. Inception date: 1998-05-29.

TGEIX performance shows a YTD return of 4.61%. The 1-year return is 13.34% and the 5-year return is 2.69%. TGEIX dividend yield stands at 6.19%, paid monthly.

TGEIX top holdings include Turkiye Government Bond Bonds 08/26 36 (1.7%), Republic Of Argentina S/Up 07/09/41 (1.6%), Tcw Central Cash Fund (1.6%), Saudi Arabian Oil Co 5.25 2034-07-17 (1.4%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.4%). View all TGEIX holdings, sector breakdown, or dividend history.

TGEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.