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TGEPX Chart NMFQS:TGEPX

Emerging Markets Bond | TCW
$6.99
↑ $0.01 (0.14%)
Last Updated: Jun 23, 2026

TGEPX Price Chart

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


Performance Summary

YTD Return 2.79%
1-Year Return 14.80%
3-Year Return 11.97%
5-Year Return 2.62%
NAV $6.99
Previous Close $6.98

Fund Metrics

Net Assets $5.40 Billion
Expense Ratio 0.77%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31