TGREX Mutual Fund

TGREX Mutual Fund

NAV$12.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.90%
Dividend Yield (Current)
2.96%
Holdings
35
Inception Date
Nov 28, 2014
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.60%
1 Year+2.67%
3 Year+9.82%
5 Year+0.68%
10 Year+5.87%

Asset Allocation

Stocks: 99.17%
Cash: 0.33%
Other: 0.50%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust9.72%
WELLWelltower, Inc.8.58%
PLDPrologis Inc8.05%
AMTAmerican Tower Corporation5.19%
DLRDigital Realty Trust Inc.5.08%
Top 10 Concentration: 58.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGREX Mutual Fund Overview

TGREX Mutual Fund (TCW Global Real Estate Fund Class I) is managed by TCW Funds with $5.4M in net assets. TGREX expense ratio is 0.90%, holding 35 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2014-11-28.

TGREX performance shows a YTD return of 3.60%. The 1-year return is 2.67% and the 5-year return is 0.68%. TGREX dividend yield stands at 2.96%, paid quarterly.

TGREX top holdings include Equinix Inc. Real Estate Investment Trust (9.7%), Welltower, Inc. (8.6%), Prologis Inc (8.1%), American Tower Corporation (5.2%), Digital Realty Trust Inc. (5.1%). Go to all TGREX holdings, TGREX sectors, or TGREX dividends.

TGREX can be compared against other funds. Use TGREX overlap to find shared positions, or TGREX vs another fund for a side-by-side view. TGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.