TCW Conservative Allocation Fund Class Institutional (TGPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.72
+0.08 (0.69%)
Feb 28, 2025, 4:00 PM EST
0.86% (1Y)
| Fund Assets | 29.37M |
| Expense Ratio | 1.12% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.18% |
| Dividend Growth | 139.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.64 |
| YTD Return | 3.35% |
| 1-Year Return | 8.35% |
| 5-Year Return | 36.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Nov 16, 2006 |
About TGPCX
The TCW Conservative Allocation Fund Class Institutional (TGPCX) seeks to achieve this objective by investing approximately 40% of the Fund assets in equities and 60% in fixed income.
Category Allocation--30% to 50% Equity
Performance Rating Above 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 8.35% in the past year. Since the fund's inception, the average annual return has been 5.37%, including dividends.
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
93.49% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW Securitized Bond Fund Class I | TGLMX | 24.40% |
| TCW MetWest Total Return Bond Fund Class I | MWTIX | 22.06% |
| TCW MetWest Unconstrained Bond Fund Class I | MWCIX | 10.19% |
| TCW Compounders ETF | GRW | 9.67% |
| TCW Relative Value Large Cap Fund Class Institutional | TGDIX | 9.47% |
| TCW Concentrated Large Cap Growth Fund - I Class | TGCEX | 5.09% |
| TCW MetWest Low Duration Bond Fund Class I | MWLIX | 4.14% |
| TCW Global Real Estate Fund Class I | TGREX | 3.78% |
| TCW Global Bond Fund Class I | TGGBX | 3.40% |
| iShares MSCI EAFE ETF | EFA | 1.28% |
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 |