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TGWNX Chart NMFQS:TGWNX

Emerging-Markets Local-Currency Bond | TCW
$7.81
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 2.84%
1-Year Return 7.06%
3-Year Return 9.17%
5-Year Return 2.70%
NAV $7.81
Previous Close $7.81

Fund Metrics

Net Assets $62.14 Million
Expense Ratio 0.90%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-12-14
Update Date 2026-09-30