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TGEIX Chart NMFQS:TGEIX

Emerging Markets Bond | TCW
$7.04
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

TGEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW Emerging Markets Income Fund Class Institutional (TGEIX). For complete fund information and metrics, visit the Tcw Emerging Markets Income Fund Class Institutional (TGEIX) fund's overview page.


Performance Summary

YTD Return 4.09%
1-Year Return 10.93%
3-Year Return 10.74%
5-Year Return 2.65%
NAV $7.04
Previous Close $7.04

Fund Metrics

Net Assets $4.22 Billion
Expense Ratio 0.85%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1998-05-29
Update Date 2026-06-30