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TGWIX Chart NMFQS:TGWIX

Emerging-Markets Local-Currency Bond | TCW
$7.97
↑ $0.04 (0.50%)
Last Updated: Jul 09, 2026

TGWIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW Emerging Markets Local Currency Income Fund Class I (TGWIX). For complete fund information and metrics, visit the Tcw Emerging Markets Local Currency Income Fund Class I (TGWIX) fund's overview page.


Performance Summary

YTD Return 2.76%
1-Year Return 13.18%
3-Year Return 9.08%
5-Year Return 2.06%
NAV $7.97
Previous Close $7.93

Fund Metrics

Net Assets $57.01 Million
Expense Ratio 0.85%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-12-14
Update Date 2026-03-31