TGREX Mutual Fund

NAV$13.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.90%
Dividend Yield (Current)
2.76%
Holdings
35
Inception Date
Nov 28, 2014
Fund Family
TCW Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.67%
1 Year+9.41%
3 Year+8.11%
5 Year+1.33%
10 Year+5.66%

Asset Allocation

Stocks: 98.15%
Cash: 0.43%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc8.82%
EQIXEquinix Inc. Real Estate Investment Trust7.82%
IRMIron Mtn Inc New Com Npv6.19%
DXS:AUDexus4.37%
MRL:MAMerlin Properties Socimi4.29%
Top 10 Concentration: 49.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$1.24
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Peer Comparison

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Peer Avg
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TGREX Mutual Fund Overview

TGREX Mutual Fund (TCW Global Real Estate Fund Class I) is managed by TCW Funds with $5.4M in net assets. TGREX expense ratio is 0.90%, holding 35 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-11-28.

TGREX performance shows a YTD return of 12.67%. The 1-year return is 9.41% and the 5-year return is 1.33%. TGREX dividend yield stands at 2.76%, paid quarterly.

TGREX top holdings include Welltower Inc (8.8%), Equinix Inc. Real Estate Investment Trust (7.8%), Iron Mtn Inc New Com Npv (6.2%), Dexus (4.4%), Merlin Properties Socimi (4.3%). View all TGREX holdings, sector breakdown, or dividend history.

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