What does TCW Core Fixed Income N do?

TCW Core Fixed Income N (TGFNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TGFNX's market cap?

TCW Core Fixed Income N (TGFNX) has a market capitalization of approximately $470.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TGFNX pay a dividend?

Yes — TCW Core Fixed Income N (TGFNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TGFNX

TCW Core Fixed Income N

NASDAQ·Asset Management · Financial Services

$9.45$0.02−0.21%

Market cap$470.66M·Market closed·Jul 24 12:10 PM UTC

Price Chart

$9.45−$0.02 (−0.21%)today

−19.09%CAGR −4.15%

Select date range

FromTo

Jan 11, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.28%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)+21.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About TCW Core Fixed Income N

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. It may invest up to 5% of its net assets in below investment grade bonds (commonly known as "junk bonds").

CEO: Jeffrey E. GundlachBiography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 13,000
Website: www.franklintempleton.com

Peers

Peers Tab

EXNAX

Eaton Vance National Ltd Mat Muni Inc A

Cap

$490.4M

SGISX

Steward Global Equity Income Fund I

Cap

$452.7M

FOHTX

Nuveen Flagship Ohio Muni Bd Fd Cl A

Cap

$421.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TGFNX

What does TCW Core Fixed Income N do?: TCW Core Fixed Income N (TGFNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TGFNX's market cap?: TCW Core Fixed Income N (TGFNX) has a market capitalization of approximately $470.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TGFNX pay a dividend?: Yes — TCW Core Fixed Income N (TGFNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.