TCW Conservative Allocation Fund Class N (TGPNX)
| Fund Assets | 34.82M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,000 |
| Turnover | 31.18% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.15% |
| Dividend Growth | -40.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 11.88 |
| YTD Return | -0.17% |
| 1-Year Return | 7.28% |
| 5-Year Return | 18.51% |
| 52-Week Low | 11.10 |
| 52-Week High | 12.44 |
| Beta (5Y) | 0.54 |
| Holdings | 19 |
| Inception Date | Nov 16, 2006 |
About TGPNX
TCW Conservative Allocation Fund Class N is a multi-asset mutual fund designed with a moderately conservative investment approach. Its primary objective is to provide current income, while also pursuing long-term capital appreciation as a secondary goal. The fund achieves its objectives by investing in a diverse mix of underlying funds, which include both fixed income and equity holdings. A significant portion of its portfolio—typically between 20% to 60%—is allocated to equity funds, some of which may invest in international equity exchange-traded funds, broadening the fund’s global exposure and diversification. The remainder is invested in various fixed income instruments, helping to balance risk and support the fund's conservative positioning. TCW Conservative Allocation Fund Class N is typically chosen by investors seeking a blend of income generation and moderate growth, with a focus on preserving capital over time. The fund’s allocation strategy and diversified holdings position it as a key option for those who require stability as well as participation in equity markets, reflecting its important role within the moderately conservative allocation segment of the broader financial market.
Performance
TGPNX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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 |
|---|---|---|
| TGPCX | Class I Shares | 1.12% |
Top 10 Holdings
89.20% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW Securitized Bond Fund Class I | TGLMX | 25.12% |
| TCW MetWest Total Return Bond Fund Class I | MWTIX | 23.40% |
| TCW MetWest Unconstrained Bond Fund Class I | MWCIX | 10.71% |
| TCW Relative Value Large Cap Fund Class Institutional | TGDIX | 9.56% |
| TCW Durable Growth ETF | GRW | 6.48% |
| TCW Concentrated Large Cap Growth Fund - I Class | TGCEX | 4.23% |
| TCW Global Real Estate Fund Class I | TGREX | 2.95% |
| TCW Global Bond Fund Class I | TGGBX | 2.54% |
| iShares MSCI EAFE ETF | EFA | 2.19% |
| iShares Gold Trust | IAU | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4977 | Dec 31, 2025 |
| Dec 31, 2024 | $0.8407 | Dec 31, 2024 |
| Dec 29, 2023 | $0.325 | Dec 29, 2023 |
| Dec 30, 2022 | $0.4745 | Dec 30, 2022 |
| Dec 31, 2021 | $1.2318 | Dec 31, 2021 |
| Dec 31, 2020 | $0.1497 | Dec 31, 2020 |