What does TCW Global Real Estate Fund Class N do?

TCW Global Real Estate Fund Class N (TGRYX) 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 TGRYX's market cap?

TCW Global Real Estate Fund Class N (TGRYX) has a market capitalization of approximately $42.3 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does TGRYX pay a dividend?

Yes — TCW Global Real Estate Fund Class N (TGRYX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TGRYX

TCW Global Real Estate Fund Class N

NASDAQ·Asset Management · Financial Services

$13.39$0.11−0.81%

Market cap$42.33M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$13.39−$0.11 (−0.81%)today

−13.16%CAGR −2.78%

Select date range

FromTo

Dec 4, 2014Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.70%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)−6.8%

Dividend Safety—

Payout Ratio68.5%

FCF Payout Ratio—

Most Recent Dividend$0.057

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 Global Real Estate Fund Class N

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.

CEO: Rob Sharps
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

RAAIX

Altegris/AACA Opportunistic Real Estate Fund I

Cap

$36.6M

STMDX

Sterling Capital Real Estate Fund Institutional Class

Cap

$60.5M

HLPPX

LDR High Income Realty Fund, Platform Class

Cap

$11.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TGRYX

What does TCW Global Real Estate Fund Class N do?: TCW Global Real Estate Fund Class N (TGRYX) 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 TGRYX's market cap?: TCW Global Real Estate Fund Class N (TGRYX) has a market capitalization of approximately $42.3 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does TGRYX pay a dividend?: Yes — TCW Global Real Estate Fund Class N (TGRYX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.