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TWOEX Chart NMFQS:TWOEX

Diversified Emerging Mkts | TCW
$15.74
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

TWOEX Price Chart

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


Performance Summary

YTD Return 24.43%
1-Year Return 50.49%
3-Year Return -%
5-Year Return -%
NAV $15.74
Previous Close $15.74

Fund Metrics

Net Assets $16.65 Million
Expense Ratio 1.02%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31