TCW Global Real Estate Fund (TGREX)
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 invests 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.
Fund Info
US8723657966
872365796
Nov 27, 2014
$2,000
Mid-Cap
Blend
Expense Ratio
TGREX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TCW Global Real Estate Fund (TGREX) returned 3.28% year-to-date (YTD) and 6.53% over the past 12 months. Over the past 10 years, TGREX returned 4.26% annually, underperforming the S&P 500 benchmark at 10.84%.
TGREX
3.28%
1.19%
-6.38%
6.53%
1.03%
5.76%
4.26%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TGREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.84% | 1.93% | -2.79% | 0.59% | 0.76% | 3.28% | |||||||
| 2024 | -2.50% | 1.50% | 3.97% | -5.80% | 5.09% | 0.43% | 7.22% | 3.01% | 2.23% | -4.91% | 2.38% | -9.35% | 1.93% |
| 2023 | 10.08% | -3.77% | -3.11% | 2.58% | -5.30% | 4.18% | 1.37% | -3.07% | -6.05% | -4.47% | 11.76% | 8.70% | 11.29% |
| 2022 | -6.57% | -3.81% | 1.75% | -5.41% | -3.58% | -6.68% | 7.73% | -6.10% | -11.58% | 3.00% | 8.83% | -5.05% | -25.92% |
| 2021 | -1.27% | 4.66% | 5.68% | 5.46% | 0.97% | 0.17% | 2.82% | 3.41% | -4.56% | 5.39% | -3.24% | 0.26% | 20.83% |
| 2020 | 2.44% | -6.43% | -16.56% | 10.03% | 3.28% | 3.01% | 5.50% | 2.93% | -1.65% | 0.36% | 10.48% | 3.42% | 14.66% |
| 2019 | 10.80% | 1.85% | 2.09% | 0.10% | 0.49% | 2.57% | 1.54% | 2.37% | 1.37% | 2.57% | 0.54% | 0.26% | 29.52% |
| 2018 | -0.59% | -6.92% | 0.47% | 1.80% | 0.62% | 2.02% | 0.71% | 0.10% | -1.38% | -4.12% | 0.86% | -4.94% | -11.21% |
| 2017 | 1.07% | 3.59% | -1.07% | 0.62% | 1.34% | 1.17% | 1.62% | 0.69% | -0.86% | 1.00% | 1.98% | -0.52% | 11.07% |
| 2016 | -5.89% | 0.00% | 8.92% | -0.62% | 1.56% | 3.78% | 3.98% | -2.87% | -0.71% | -5.71% | -0.96% | 1.73% | 2.29% |
| 2015 | 3.33% | 1.07% | 0.63% | -2.22% | -1.28% | -3.02% | 2.39% | -4.26% | -0.44% | 4.07% | -1.85% | 0.56% | -1.38% |
| 2014 | -0.54% | -0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGREX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW Global Real Estate Fund (TGREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TCW Global Real Estate Fund provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.22 | $0.20 | $0.22 | $1.48 | $0.10 | $0.30 | $0.25 | $0.22 | $0.36 | $0.27 | $0.05 |
Dividend yield | 1.97% | 1.90% | 1.76% | 2.10% | 10.16% | 0.75% | 2.66% | 2.82% | 2.15% | 3.87% | 2.82% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Global Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.24 | $1.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TCW Global Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCW Global Real Estate Fund was 37.78%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current TCW Global Real Estate Fund drawdown is 17.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.78% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -36.77% | Nov 10, 2021 | 494 | Oct 27, 2023 | — | — | — |
| -18.06% | Mar 23, 2015 | 226 | Feb 11, 2016 | 102 | Jul 8, 2016 | 328 |
| -14.62% | Nov 27, 2017 | 271 | Dec 24, 2018 | 40 | Feb 22, 2019 | 311 |
| -11.65% | Aug 2, 2016 | 72 | Nov 10, 2016 | 206 | Sep 7, 2017 | 278 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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