Development
TCW Global Real Estate Fund Class N
TGRYX
NASDAQ
| Weiss Ratings | TGRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TGRYX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Iman H. Brivanlou (10) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGRYX-NASDAQ | Click to Compare |
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| Fund Name | TCW Global Real Estate Fund Class N | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | TGRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | TGRYX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 94.39% | |||
| U.S. Stock | 62.86% | |||
| Non-U.S. Stock | 31.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.18% | |||
| Price History | TGRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 13.13% | |||
| 3-Year Total Return | -7.03% | |||
| 5-Year Total Return | 64.32% | |||
| Price | TGRYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGRYX-NASDAQ | Click to Compare |
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| Nav | $11.84 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $13.34 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TGRYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 20.08 | |||
| Balance Sheet | TGRYX-NASDAQ | Click to Compare |
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| Total Assets | 41.54M | |||
| Operating Ratios | TGRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 71.48% | |||
| Performance | TGRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.88% | |||
| Last Bear Market Total Return | -14.85% | |||