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TGFNX Chart NMFQS:TGFNX

Intermediate Core Bond | TCW
$9.62
↑ $0.03 (0.31%)
Last Updated: Jul 17, 2026

TGFNX Price Chart

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


Performance Summary

YTD Return 0.29%
1-Year Return 5.16%
3-Year Return 4.05%
5-Year Return -0.36%
NAV $9.62
Previous Close $9.59

Fund Metrics

Net Assets $476.01 Million
Expense Ratio 0.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-02-26
Update Date 2026-03-31