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TGREX Chart NMFQS:TGREX

Global Real Estate | TCW
$12.61
↓ $-0.04 (-0.32%)
Last Updated: Oct 22, 2026

TGREX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW Global Real Estate Fund Class I (TGREX). For complete fund information and metrics, visit the Tcw Global Real Estate Fund Class I (TGREX) fund's overview page.


Performance Summary

YTD Return 4.93%
1-Year Return 4.49%
3-Year Return 10.08%
5-Year Return 0.35%
NAV $12.61
Previous Close $12.65

Fund Metrics

Net Assets $30.58 Million
Expense Ratio 0.90%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-11-28
Update Date 2026-09-30