What is the TCW Core Fixed Income Fund Class N (TGFNX) expense ratio?
The TCW Core Fixed Income Fund Class N funds expense ratio is 0.62%.
What is TCW Core Fixed Income Fund Class N (TGFNX) current stock price?
As of the latest data, TCW Core Fixed Income Fund Class N stock price is $9.58, with a previous close of $9.65. TCW Core Fixed Income Fund Class N lost -$0.07 in the last trading session, representing a -0.73% loss.
Does TCW Core Fixed Income Fund Class N (TGFNX) pay dividends?
Yes. TCW Core Fixed Income Fund Class N pays monthly dividends with an annualized yield of 3.95% and an estimated annual payout of $0.38 per share.
When is the next ex-dividend date for TCW Core Fixed Income Fund Class N (TGFNX)?
The next ex-dividend date is scheduled for July 31, 2026.
