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TGMNX Chart NMFQS:TGMNX

None | TCW
$7.84
↓ $-0.26 (-3.21%)
Last Updated: Aug 15, 2026

TGMNX Price Chart

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


Performance Summary

YTD Return 0.17%
1-Year Return 4.64%
3-Year Return 4.33%
5-Year Return -0.82%
NAV $7.84
Previous Close $8.10

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-06-30