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TGINX Chart NMFQS:TGINX

Emerging Markets Bond | TCW
$9.07
↓ $-0.02 (-0.22%)
Last Updated: Aug 11, 2026

TGINX Price Chart

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


Performance Summary

YTD Return 4.16%
1-Year Return 10.93%
3-Year Return 10.67%
5-Year Return 2.56%
NAV $9.07
Previous Close $9.09

Fund Metrics

Net Assets $4.22 Billion
Expense Ratio 0.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1998-05-29
Update Date 2026-06-30