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Tcw Emerging Markets Income Fund I Cl: (MF: TGEIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:11 PM ET

$7.08 USD

-0.05 (-0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.80 20
3 months 2.68 25
6 months 8.10 26
1 Year 13.59 33
3 Year 10.58 11
5 Year 2.15 36
10 Year 4.87 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 105.37
Bear Market (10/07 - 2/09) -9.78
Bull Market (2/09 - 3/21) 216.57

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.38
5 Year 1.53
10 Year 4.60
Since Inception 6.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.76 2.90 5.17 2.84
2024 2.33 0.45 6.42 -1.74
2023 2.05 1.71 -2.09 10.29
2022 -7.39 -12.43 -5.85 8.02
2021 -4.96 3.85 -2.06 -1.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8014.387.4812.09-17.53-5.075.1215.83-6.1611.3914.22
% Total Return Rel to Index 0.006.7610.346.880.731.90-4.979.92-6.125.4414.39
% Total Return Rel to Peer 0.003.315.003.22-3.98-1.63-1.275.59-1.972.467.65
% Perf Quintile vs Peer* 0.000.000.002.005.004.003.001.004.002.001.00
% Dividends 0.030.420.430.330.300.370.340.410.350.460.41
% Yield NA5.876.386.344.864.683.834.714.405.244.95
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.850.820.850.850.850.840.860.870.87

* 1 = Top 20%, 5 = Bottom 20%