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TGRYX Chart NMFQS:TGRYX

Global Real Estate | TCW
$12.42
↑ $0.02 (0.16%)
Last Updated: Feb 17, 2026

TGRYX Price Chart

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


Performance Summary

YTD Return 2.48%
1-Year Return 7.56%
3-Year Return 5.25%
5-Year Return 3.13%
NAV $12.42
Previous Close $12.40

Fund Metrics

Net Assets $39.05 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-11-28
Update Date 2025-12-31

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