TCW White Oak Emerging Markets Equity Fund Class I
TWOEX
NASDAQ
| Weiss Ratings | TWOEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TWOEX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Manoj Garg (0), Prashant R. Khemka (0), Wen Loong Lim (0) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TWOEX-NASDAQ | Click to Compare |
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| Fund Name | TCW White Oak Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 28, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWOEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | TWOEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | TWOEX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 2.05% | |||
| Non-U.S. Stock | 96.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TWOEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 5.77% | |||
| 90-Day Total Return | 18.98% | |||
| Year to Date Total Return | 15.30% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TWOEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TWOEX-NASDAQ | Click to Compare |
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| Nav | $11.53 | |||
| 1-Month Low NAV | $10.90 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Jul 16, 2025 | |||
| Beta / Standard Deviation | TWOEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TWOEX-NASDAQ | Click to Compare |
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| Total Assets | 7.95M | |||
| Operating Ratios | TWOEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | -- | |||
| Performance | TWOEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||