TCW Conservative Allocation Fund Cl N (TGPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.04 (0.33%)
Dec 26, 2024, 8:06 AM EST
5.24%
Fund Assets 32.62M
Expense Ratio 1.24%
Min. Investment $2,000
Turnover 23.57%
Dividend (ttm) 0.33
Dividend Yield 2.65%
Dividend Growth -31.51%
Payout Frequency Annual
Ex-Dividend Date Dec 29, 2023
Previous Close 12.21
YTD Return 7.84%
1-Year Return 8.25%
5-Year Return 26.71%
52-Week Low 11.21
52-Week High 12.58
Beta (5Y) 0.83
Holdings 19
Inception Date Nov 17, 2006

About TGPNX

Under normal circumstances, the fund invests in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It seeks to achieve this by investing in a combination of other funds - the "underlying funds" - through the implementation of a strategic asset allocation strategy.

Fund Family TCW
Category Mix Tgt Alloc Con
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGPNX
Index Index is not available on Lipper Database

Performance

TGPNX had a total return of 8.25% in the past year. Since the fund's inception, the average annual return has been 4.83%, 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%
VASIX Vanguard Vanguard LifeStrategy Income Fund Investor Shares 0.11%
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
TGPCX Class I Shares 0.98%

Top 10 Holdings

94.01% of assets
Name Symbol Weight
TCW Securitized Bond I n/a 25.29%
Metropolitan West Total Return Bond Fd Cl I MWTIX 21.33%
TCW Relative Value Large Cap I n/a 9.80%
TCW MetWest Unconstrained Bd I n/a 9.77%
TCW Compounders ETF GRW 9.67%
TCW Select Equities I n/a 5.35%
TCW MetWest Low Duration Bd I n/a 4.08%
TCW Global Real Estate I n/a 4.02%
TCW Global Bond I n/a 3.43%
iShares MSCI EAFE ETF EFA 1.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2019 $0.7736 Dec 31, 2019
Dec 31, 2018 $0.6818 Dec 31, 2018
Full Dividend History