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TGRYX Chart NMFQS:TGRYX

Global Real Estate | TCW
$13.30
↓ $-0.06 (-0.45%)
Last Updated: Jul 08, 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 Tcw Global Real Estate Fund Class N (TGRYX) fund's overview page.


Performance Summary

YTD Return 10.25%
1-Year Return 16.98%
3-Year Return 9.72%
5-Year Return 2.02%
NAV $13.30
Previous Close $13.36

Fund Metrics

Net Assets $43.09 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-11-28
Update Date 2026-03-31