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TGEZX Chart NMFQS:TGEZX

Emerging Markets Bond | TCW
$10.10
↓ $-0.06 (-0.59%)
Last Updated: Oct 17, 2026

TGEZX Price Chart

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


Performance Summary

YTD Return 2.54%
1-Year Return 5.10%
3-Year Return -%
5-Year Return -%
NAV $10.10
Previous Close $10.16

Fund Metrics

Net Assets $4.14 Billion
Expense Ratio 0.92%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30