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Tcw Emerging Markets Income Fund I Cl: (MF: TGEIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$6.90 USD
-0.01 (-0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.70 | 28 |
| 3 months | 6.50 | 1 |
| 6 months | 5.52 | 38 |
| 1 Year | 10.24 | 10 |
| 3 Year | 9.64 | 17 |
| 5 Year | 1.85 | 41 |
| 10 Year | 4.06 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.37 |
| Bear Market (10/07 - 2/09) | -9.77 |
| Bull Market (2/09 - 3/21) | 198.24 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.58 |
| 5 Year | 2.25 |
| 10 Year | 3.58 |
| Since Inception | 6.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.76 | 2.90 | NA | NA |
| 2024 | 2.33 | 0.45 | 6.42 | -1.74 |
| 2023 | 2.05 | 1.71 | -2.09 | 10.29 |
| 2022 | -7.39 | -12.43 | -5.85 | 8.02 |
| 2021 | -4.96 | 3.85 | -2.06 | -1.79 |
| 2020 | -19.22 | 16.13 | 3.45 | 8.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.70 | 7.48 | 12.09 | -17.53 | -5.07 | 5.12 | 15.83 | -6.16 | 11.39 | 14.22 | -2.47 |
| % Total Return Rel to Index | 2.93 | 10.34 | 6.88 | 0.73 | 1.90 | -4.97 | 9.92 | -6.12 | 5.44 | 14.39 | 3.14 |
| % Total Return Rel to Peer | 1.77 | 5.00 | 3.22 | -3.98 | -1.63 | -1.27 | 5.59 | -1.97 | 2.46 | 7.65 | 2.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.26 | 0.43 | 0.33 | 0.30 | 0.37 | 0.34 | 0.41 | 0.35 | 0.46 | 0.41 | 0.39 |
| % Yield | 3.73 | 6.38 | 6.79 | 4.86 | 4.68 | 3.83 | 4.71 | 4.40 | 5.24 | 4.95 | 5.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.82 | 0.85 | 0.85 | 0.85 | 0.84 | 0.86 | 0.87 | 0.87 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%