TCW Emerging Markets Income Fund Class N (TGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Jun 27, 2025, 8:07 AM EDT
2.51% (1Y)
| Fund Assets | 3.30B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.64% |
| Dividend Growth | 30.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.56 |
| YTD Return | 5.32% |
| 1-Year Return | 9.63% |
| 5-Year Return | 10.62% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.74 |
| Beta (5Y) | 1.17 |
| Holdings | 260 |
| Inception Date | Feb 12, 2002 |
About TGINX
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol TGINX
Share Class N Class
Index JP Morgan EMBI Global Diversified TR
Performance
TGINX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
14.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Tcw Fds | TGCXX | 2.23% |
| Greensaif Pipelines Bidco S.a r.l. 0.06129% | GASBCM.6.129 02.23.38 144A | 1.91% |
| Senegal (Republic of) 0.0775% | SENEGL.7.75 06.10.31 7Y | 1.49% |
| Mexico (United Mexican States) 0.0635% | MEX.6.35 02.09.35 | 1.47% |
| Senegal (Republic of) 0.0625% | SENEGL.6.25 05.23.33 REGS | 1.47% |
| Gabonese (Republic of) 0.06625% | GABON.6.625 02.06.31 REGS | 1.33% |
| Romania (Republic Of) 0.07125% | ROMANI.7.125 01.17.33 144A | 1.24% |
| Ivory Coast (Republic Of) 0.08075% | IVYCST.8.075 04.01.36 144A | 1.19% |
| Saudi Arabian Oil Company 0.0525% | ARAMCO.5.25 07.17.34 144A | 1.12% |
| Oman (Sultanate Of) 0.0625% | OMAN.6.25 01.25.31 144A | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0414 | May 30, 2025 |
| Apr 30, 2025 | $0.0411 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0418 | Mar 31, 2025 |
| Feb 28, 2025 | $0.042 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0417 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1233 | Dec 27, 2024 |