TCW Conservative Allocation Fund Class Institutional (TGPCX)

Fund Assets	34.82M
Expense Ratio	0.871%
Min. Investment	$2,000
Turnover	31.18%
Dividend (ttm)	0.23
Dividend Yield	1.85%
Dividend Growth	-54.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	12.17
YTD Return	2.79%
1-Year Return	2.89%
5-Year Return	15.99%
52-Week Low	11.65
52-Week High	12.50
Beta (5Y)	0.44
Holdings	20
Inception Date	Nov 16, 2006

About TGPCX

The TCW Conservative Allocation Fund Class I is a multi-asset mutual fund designed to provide current income as its primary objective and long-term capital appreciation as a secondary goal. The fund strategically allocates its assets across a diversified blend of fixed income, equities, and alternative investments, typically maintaining an allocation near 60% fixed income and 40% equities, though these ratios may vary over time. Its fixed income holdings emphasize high-quality bonds to help reduce volatility, while the equity allocation primarily targets large-cap U.S. stocks and includes diversification into global and sector-based strategies. The fund also incorporates a modest allocation to alternative investments for further diversification. Notable for its moderately conservative allocation, the fund is tailored for investors seeking more stability with some growth potential compared to more aggressive balanced strategies. Its portfolio composition and conservative approach are benchmarked against a blend of the S&P 500 and Bloomberg U.S. Aggregate Bond Index, reflecting its intent to balance growth with capital preservation. The fund is positioned within the market as a tool for institutional and risk-averse individual investors, emphasizing steady returns over time with controlled risk exposure.

• Fund Family: TCW
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGPCX
• Share Class: Class I Shares
• Index: Index is not available on Lipper Database

Performance

TGPCX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGPNX	Class N Shares	1.28%

Top 10 Holdings

90.59% of assets

Name	Symbol	Weight
TCW Securitized Bond I	n/a	25.18%
TCW MetWest Total Return Bond Fund Class I	MWTIX	22.58%
TCW MetWest Unconstrained Bond Fund Class I	MWCIX	10.64%
TCW Relative Value Large Cap I	n/a	8.74%
iShares Top 20 U.S. Stocks ETF	TOPT	7.13%
TCW Artificial Intelligence ETF	AIFD	4.71%
TCW White Oak Emerging Markets Eq I	n/a	3.67%
TCW Concentrated Large Cap Growth I Cl	n/a	3.37%
TCW Transform Systems ETF	PWRD	2.38%
TCW Relative Value Mid Cap I	n/a	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.5427	Dec 31, 2025
Dec 31, 2024	$0.8415	Dec 31, 2024
Dec 29, 2023	$0.351	Dec 29, 2023
Dec 30, 2022	$0.503	Dec 30, 2022
Dec 31, 2021	$1.2658	Dec 31, 2021
Dec 31, 2020	$0.1907	Dec 31, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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