TCW Conservative Allocation I (TGPCX)
| Fund Assets | 31.13M |
| Expense Ratio | 1.12% |
| Min. Investment | $2,000 |
| Turnover | 31.18% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.03% |
| Dividend Growth | 139.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.98 |
| YTD Return | 5.73% |
| 1-Year Return | 5.06% |
| 5-Year Return | 25.91% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.56 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| 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.
Performance
TGPCX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
94.98% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW MetWest Total Return Bd I | MWTIX | 25.98% |
| TCW Securitized Bond I | TGLMX | 23.71% |
| TCW Compounders ETF | GRW | 11.39% |
| TCW MetWest Unconstrained Bd I | MWCIX | 10.82% |
| TCW Relative Value Large Cap I | TGDIX | 8.66% |
| TCW Concentrated Large Cap Growth I Cl | TGCEX | 4.42% |
| TCW Global Bond I | TGGBX | 3.12% |
| TCW Global Real Estate I | TGREX | 2.88% |
| iShares MSCI EAFE ETF | EFA | 2.03% |
| TCW MetWest Low Duration Bd I | MWLIX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2019 | $0.8111 | Dec 31, 2019 |