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TGEPX Chart NMFQS:TGEPX

Emerging Markets Bond | TCW
$7.08
↓ $-0.05 (-0.70%)
Last Updated: Mar 25, 2026

TGEPX Price Chart



Performance Summary

YTD Return 3.06%
1-Year Return 13.88%
3-Year Return 11.84%
5-Year Return 2.94%
NAV $7.08
Previous Close $7.13

Fund Metrics

Net Assets $5.40 Billion
Expense Ratio 0.77%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31