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TGWNX Chart NMFQS:TGWNX

Emerging-Markets Local-Currency Bond | TCW
$7.85
↑ $0.01 (0.13%)
Last Updated: Jul 08, 2026

TGWNX Price Chart

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


Performance Summary

YTD Return 1.16%
1-Year Return 12.35%
3-Year Return 8.38%
5-Year Return 1.85%
NAV $7.85
Previous Close $7.84

Fund Metrics

Net Assets $57.01 Million
Expense Ratio 0.90%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-12-14
Update Date 2026-03-31