TGEPX Mutual Fund

NAV$6.98

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
6.27%
Holdings
296
Inception Date
Feb 28, 2020
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.49%
1 Year+13.26%
3 Year+13.21%
5 Year+3.68%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TGEPX Mutual Fund Overview

TGEPX Mutual Fund (TCW Emerging Markets Income Fund Plan Class) is managed by TCW Funds. TGEPX expense ratio is 0.77%, holding 296 positions across sectors including Other, Financials, Energy. Inception date: 2020-02-28.

TGEPX performance shows a YTD return of 4.49%. The 1-year return is 13.26% and the 5-year return is 3.68%. TGEPX dividend yield stands at 6.27%, paid monthly.

TGEPX 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 TGEPX holdings, sector breakdown, or dividend history.

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