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TGMNX Chart NMFQS:TGMNX

None | TCW
$7.93
↓ $-0.17 (-2.10%)
Last Updated: Jun 29, 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 0.44%
1-Year Return 7.45%
3-Year Return 4.26%
5-Year Return -0.42%
NAV $7.93
Previous Close $8.10

Fund Metrics

Net Assets $1.64 Billion
Expense Ratio 0.70%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-03-31