Free Float -
Shares Float -
Shares Outstanding 206,21 M
TCW Total Return Bond Fund Class N Fund · US87234N6417 · TGMNX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of TCW Total Return Bond Fund Class N
No Price
01.05.2026 12:10
Current Prices from TCW Total Return Bond Fund Class N
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TGMNX
|
USD
|
01.05.2026 12:10
|
7,98 USD
| -0,03 USD
-0,37 %
|
Share Float & Liquidity
Company Profile for TCW Total Return Bond Fund Class N Fund
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.
Company Data
Name TCW Total Return Bond Fund Class N
Company TCW Total Return Bond Fund Class N
Symbol TGMNX
Primary Exchange
NASDAQ
NASDAQ
ISIN US87234N6417
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Los Angeles, CA 90017, 90017 Los Angeles
IPO Date 1999-01-11
Dividends from 'TCW Total Return Bond Fund Class N'
| Ex-Date | Dividend per Share |
|---|---|
| 30.04.2026 | 0,04 USD |
| 27.02.2026 | 0,04 USD |
| 30.01.2026 | 0,04 USD |
| 29.12.2025 | 0,04 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,05 USD |
| 31.07.2025 | 0,05 USD |
| 30.06.2025 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TGMNX |
More Shares
Investors who hold TCW Total Return Bond Fund Class N also have the following shares in their portfolio:
