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TGRYX Chart NMFQS:TGRYX

Global Real Estate | TCW
$12.58
↓ $-0.04 (-0.32%)
Last Updated: Oct 19, 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 4.72%
1-Year Return 4.26%
3-Year Return 9.97%
5-Year Return 0.23%
NAV $12.58
Previous Close $12.62

Fund Metrics

Net Assets $30.58 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-11-28
Update Date 2026-09-30