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Tcw Emerging Markets Local Currency Income Fd N Cl: (MF: TGWNX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 07:08 PM ET
$8.12 USD
+0.02 (0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.79 | 3 |
| 3 months | 3.45 | 16 |
| 6 months | 6.66 | 28 |
| 1 Year | 20.80 | 3 |
| 3 Year | 9.63 | 27 |
| 5 Year | 0.91 | 56 |
| 10 Year | 3.69 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.79 |
| 5 Year | 0.91 |
| 10 Year | 3.69 |
| Since Inception | 1.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.69 | 9.21 | 3.10 | 3.45 |
| 2024 | -2.44 | -1.93 | 8.98 | -7.57 |
| 2023 | 5.06 | 2.97 | -4.31 | 9.34 |
| 2022 | -6.11 | -8.98 | -5.20 | 8.17 |
| 2021 | -6.86 | 3.52 | -3.31 | -2.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.79 | -3.62 | 13.19 | -12.37 | -9.38 | 1.78 | 12.78 | -8.22 | 16.29 | 12.14 |
| % Total Return Rel to Index | 13.17 | -0.76 | 7.98 | 5.90 | -2.40 | -8.32 | 6.87 | -8.18 | 10.33 | 12.31 |
| % Total Return Rel to Peer | 9.73 | -6.11 | 4.32 | 1.17 | -5.94 | -4.61 | 2.54 | -4.03 | 7.35 | 5.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.44 | 0.41 | 0.28 | 0.18 | 0.31 | 0.03 | 0.15 | 0.34 | 0.61 | 0.00 |
| % Yield | 5.34 | 5.57 | 5.48 | 2.50 | 3.66 | 0.34 | 1.56 | 3.92 | 6.13 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%