TCW Conservative Allocation Fund Class Institutional (TGPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
+0.06 (0.52%)
Feb 13, 2025, 4:00 PM EST
1.84%
Fund Assets 29.37M
Expense Ratio 0.98%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.84
Dividend Yield 7.24%
Dividend Growth 139.74%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 11.57
YTD Return n/a
1-Year Return 6.67%
5-Year Return 23.38%
52-Week Low 11.21
52-Week High 12.56
Beta (5Y) n/a
Holdings 20
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 6.67% in the past year. Since the fund's inception, the average annual return has been 5.20%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VGWIX Vanguard Vanguard Global Wellesley Income Fund Investor Shares 0.44%
VWINX Vanguard Vanguard Wellesley® Income Fund Investor Shares 0.23%
VASIX Vanguard Vanguard LifeStrategy Income Fund Investor Shares 0.11%

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 1.24%

Top 10 Holdings

92.71% of assets
Name Symbol Weight
TCW Securitized Bond Fund Class I TGLMX 25.25%
TCW MetWest Total Return Bond Fund Class I MWTIX 21.32%
TCW MetWest Unconstrained Bond Fund Class I MWCIX 9.90%
TCW Relative Value Large Cap Fund Class Institutional TGDIX 9.47%
TCW Compounders ETF GRW 8.31%
TCW Select Equities Fund Class I TGCEX 5.34%
TCW MetWest Low Duration Bond Fund Class I MWLIX 4.16%
TCW Global Real Estate Fund Class I TGREX 3.71%
TCW Global Bond Fund Class I TGGBX 3.39%
Tcw Fds TGCXX 1.87%
View More Holdings

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
Full Dividend History