International

For other inquiries, please contact TCW via the web at  

Through TCW Funds, TCW manages 24 separate mutual funds operated by experienced portfolio managers and backed by strong fundamental research and disciplined investment strategies. TCW Funds are offered in U.S. Equity, U.S. Fixed Income and International strategies.

Individual and retail investors interested in TCW Funds, please consult with a financial advisor or your 401(k) administrator about making TCW Funds available in your 401(k) program.

For other inquiries, please contact TCW by phone at (800) 386-3829 or via the web at Contact TCW.

About Performance

The performance data presented represents past performance and is no guarantee of future results. Total returns include reinvestment of dividends and distributions. Current performance may be lower or higher than the performance data presented. Performance data current to the most recent month end is available on the product detail page for each Fund. Investment returns and principal value will fluctuate with market conditions. The value of an investment in the Fund, when redeemed, may be worth more or less than its original purchase cost. 

Click on a particular fund’s name to view expense ratios. 
As of 08/16/17
Fund/Class Today's
NAV
Previous
NAV
% NAV
Change
MTD
Total Return
YTD
Total Return
Emerging Markets Income
TGEIX (I) $8.52 $8.50 0.01% 8.38%
TGINX (N) $10.97 $10.95 0.01% 8.18%
Emerging Markets Local Currency Income
TGWIX (I) $9.66 $9.61 0.00% 13.55%
TGWNX (N) $9.65 $9.60 0.00% 13.57%
Emerging Markets Multi Asset Opportunities
TGMAX (I) $11.09 $11.02 0.01% 15.76%
TGMEX (N) $11.05 $10.98 0.01% 15.83%
Developing Markets Equity
TGDMX (I) $10.41 $10.30 0.01% 20.21%
TGDPX (N) $10.40 $10.30 0.01% 20.09%
International Small Cap
TGICX (I) $9.66 $9.63 0.01% 21.66%
TGNIX (N) $9.67 $9.64 0.01% 21.64%
As of 06/30/17
Click on the Monthly tab to view the most recent month-end performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
Emerging Markets Income
TGEIX (I) 09/01/96 -0.52% 1.53% 6.28% 8.90% 3.63% 5.09% 8.14% 9.61% -
TGINX (N) 02/27/04 -0.50% 1.53% 6.16% 8.60% 3.34% 4.81% 7.88% - 8.19%
JP Morgan Emerging Markets Bond Index GD -0.14% 2.24% 6.19% 6.04% 5.38% 5.72% 7.44% 9.53% 7.91%
Emerging Markets Local Currency Income
TGWIX (I) 12/14/10 0.69% 3.18% 10.68% 8.68% -1.59% 0.13% - 1.24% -
TGWNX (N) 12/14/10 0.69% 3.18% 10.70% 8.57% -1.59% 0.09% - - 1.21%
JP Morgan GBI-Emerging Markets Global Diversified 0.46% 3.62% 10.36% 6.41% -2.80% -0.67% - 0.41% 0.41%
Emerging Markets Multi Asset Opportunities
TGMAX (I) 06/28/13 0.28% 3.11% 10.75% 13.93% 1.33% - - 3.81% -
TGMEX (N) 06/28/13 0.28% 3.12% 10.80% 13.86% 1.32% - - - 3.71%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 0.43% 4.24% 12.18% 14.61% 3.40% - - 5.72% 5.72%
Developing Markets Equity
TGDMX (I) 06/30/15 0.20% 3.81% 13.16% 18.53% - - - -0.49% -
TGDPX (N) 06/30/15 0.20% 3.81% 13.16% 18.67% - - - - -0.49%
MSCI Daily TR Net Emerging Markets Index 1.01% 6.27% 18.43% 23.75% - - - 4.32% 4.32%
International Small Cap
TGICX (I) 02/28/11 -0.33% 7.13% 15.37% 14.61% -1.87% 7.33% - 0.66% -
TGNIX (N) 02/28/11 -0.33% 7.25% 15.35% 14.60% -1.89% 7.32% - - 0.62%
MSCI AC World ex USA Small Cap Net Index 0.42% 6.24% 15.56% 20.32% 3.31% 10.02% - 4.90% 4.90%
As of 07/31/17
Click on the Quarterly tab to view quarterly performance.
Annualized
Fund/Class/Inception Date 1 Month 3 Month YTD 1-Year 3-Year 5-Year 10-Year Incept.
Inst.
Incept.
Retail
Emerging Markets Income
TGEIX (I) 09/01/96 1.26% 1.05% 7.62% 8.17% 4.20% 4.51% 8.34% 9.64% -
TGINX (N) 02/27/04 1.16% 0.97% 7.39% 7.84% 3.89% 4.22% 8.08% - 8.23%
JP Morgan Emerging Markets Bond Index GD 0.84% 1.59% 7.08% 5.04% 5.53% 5.13% 7.64% 9.53% 7.93%
Emerging Markets Local Currency Income
TGWIX (I) 12/14/10 2.27% 4.49% 13.20% 10.15% -0.32% -0.07% - 1.57% -
TGWNX (N) 12/14/10 2.27% 4.49% 13.21% 10.17% -0.32% -0.09% - - 1.54%
JP Morgan GBI-Emerging Markets Global Diversified 2.07% 4.55% 12.65% 7.97% -1.79% -0.70% - 0.72% 0.72%
Emerging Markets Multi Asset Opportunities
TGMAX (I) 06/28/13 3.86% 4.95% 15.03% 14.54% 2.49% - - 4.69% -
TGMEX (N) 06/28/13 3.78% 4.88% 14.99% 14.37% 2.49% - - - 4.58%
JPM EMBI GLB DIV 50%; MSCI TR EM NET 50% 3.40% 5.84% 16.00% 14.59% 4.15% - - 6.47% 6.47%
Developing Markets Equity
TGDMX (I) 06/30/15 5.51% 6.93% 19.40% 19.89% - - - 2.13% -
TGDPX (N) 06/30/15 5.51% 6.93% 19.40% 20.03% - - - - 2.13%
MSCI Daily TR Net Emerging Markets Index 5.96% 10.19% 25.49% 24.84% - - - 7.07% 7.07%
International Small Cap
TGICX (I) 02/28/11 4.69% 7.63% 20.78% 16.09% 0.81% 8.23% - 1.37% -
TGNIX (N) 02/28/11 4.58% 7.51% 20.63% 15.95% 0.75% 8.19% - - 1.31%
MSCI AC World ex USA Small Cap Net Index 3.53% 6.79% 19.64% 18.00% 5.18% 10.66% - 5.40% 5.40%
Year-End Distribution
As disclosed in the annual report and SAI, distributions are determined in accordance with income tax regulations which may differ from GAAP accounting. These differences are primarily due to differing treatments for foreign currency transactions, market discount and premium, losses deferred due to wash sales, excise tax regulations and employing equalization in determining amounts to be distributed to fund shareholders.
Fund/Class Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Emerging Markets Income
TGEIX (I) - - -
TGINX (N) - - -
Emerging Markets Local Currency Income
TGWIX (I) - - -
TGWNX (N) - - -
Emerging Markets Multi Asset Opportunities
TGMAX (I) - - -
TGMEX (N) - - -
Developing Markets Equity
TGDMX (I) - - -
TGDPX (N) - - -
International Small Cap
TGICX (I) - - -
TGNIX (N) - - -
 
Distribution Schedule
Record Dates  
Ex-Dividend/Pay Dates