TCW White Oak Emerging Markets Equity Fund Class I-3
TWOZX
NASDAQ
| Weiss Ratings | TWOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TWOZX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Manoj Garg (1), Prashant R. Khemka (1), Wen Loong Lim (1), 1 other | |||
| Website | http://www.tcw.com | |||
| Fund Information | TWOZX-NASDAQ | Click to Compare |
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| Fund Name | TCW White Oak Emerging Markets Equity Fund Class I-3 | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | TWOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | TWOZX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 2.35% | |||
| Non-U.S. Stock | 95.45% | |||
| 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 | TWOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.42% | |||
| 30-Day Total Return | -10.10% | |||
| 60-Day Total Return | -11.26% | |||
| 90-Day Total Return | -8.18% | |||
| Year to Date Total Return | 10.94% | |||
| 1-Year Total Return | 13.00% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TWOZX-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 | TWOZX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $13.23 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.58 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | TWOZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TWOZX-NASDAQ | Click to Compare |
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| Total Assets | 44.90M | |||
| Operating Ratios | TWOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 60.06% | |||
| Performance | TWOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.58% | |||
| Last Bear Market Total Return | -- | |||