Nasdaq - Delayed Quote USD

TCW Funds, Inc. - TCW Developing Markets Equity Fund (TGDPX)

7.30 +0.01 (+0.20%)
As of November 30 at 8:00 PM EST. Market Open.

Fund Summary

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Developing Market Country companies. It may invest in foreign equity securities, which may or may not be listed on a recognized securities exchange or be publicly traded. These securities may be denominated in U.S. dollars, local currencies or other foreign currencies.

TCW Funds, Inc. - TCW Developing Markets Equity Fund

Los Angeles, CA 90017
865 South Figueroa Street

Fund Overview

Category Diversified Emerging Mkts
Fund Family TCW
Net Assets 2.62M
YTD Return -7.87%
Yield 2.97%
Morningstar Rating
Inception Date Jun 30, 2015

Fund Operations

Last Dividend 0.22
Last Cap Gain -38.00
Holdings Turnover 333.47%
Average for Category --

Fees & Expenses

Expense TGDPX Category Average
Annual Report Expense Ratio (net) 1.15% 1.23%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 5.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Glukhov is Senior Vice President of TCW Asset Management Company and Trust Company of the West. Prior to 2011, Managing Director at Brean Murray, Carret & Co.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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