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TGMNX Chart NMFQS:TGMNX

None | TCW
$7.60
↑ $0.03 (0.40%)
Last Updated: Oct 18, 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 -%
1-Year Return -0.45%
3-Year Return 5.18%
5-Year Return -1.16%
NAV $7.60
Previous Close $7.57

Fund Metrics

Net Assets $1.55 Billion
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1993-06-17
Update Date 2026-09-30