TCW Global Real Estate Fund Class N

TCW Global Real Estate Fund Class N

Fund · US8723657883 · TGRYX (XNAS)
Overview
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Latest AI Analyses of TCW Global Real Estate Fund Class N
No Price
28.04.2026 12:07
Current Prices from TCW Global Real Estate Fund Class N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TGRYX
USD
28.04.2026 12:07
13,23 USD
-0,11 USD
-0,82 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,96 M
Company Profile for TCW Global Real Estate Fund Class N Fund
The investment seeks to maximize total return from current income and long-term capital growth. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.

Company Data

Name TCW Global Real Estate Fund Class N
Company TCW Global Real Estate Fund Class N
Symbol TGRYX
Primary Exchange XNAS NASDAQ
ISIN US8723657883
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 39 Mio
Country United States of America
Currency USD
Employees -
Address 865 South Figueroa Street, 90017 Los Angeles
IPO Date 2014-12-04
Dividends from 'TCW Global Real Estate Fund Class N'
Ex-Date Dividend per Share
29.12.2025 0,19 USD
30.09.2025 0,07 USD
30.06.2025 0,06 USD
31.03.2025 0,03 USD
27.12.2024 0,08 USD
30.09.2024 0,05 USD
28.06.2024 0,05 USD
27.06.2024 0,05 USD
28.03.2024 0,03 USD
27.03.2024 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ TGRYX
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