TCW Conservative Allocation Fund Class N (TGPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.08 (0.69%)
Mar 3, 2025, 8:06 AM EST
0.60% (1Y)
| Fund Assets | 32.63M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.16% |
| Dividend Growth | 158.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.66 |
| YTD Return | 3.35% |
| 1-Year Return | 8.04% |
| 5-Year Return | 34.36% |
| 52-Week Low | 11.25 |
| 52-Week High | 12.58 |
| Beta (5Y) | 0.55 |
| 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.
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGPNX
Share Class Class N Shares
Index Index is not available on Lipper Database
Performance
TGPNX had a total return of 8.04% in the past year. Since the fund's inception, the average annual return has been 4.94%, 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 |
|---|---|---|
| TGPCX | Class I Shares | 1.12% |
Top 10 Holdings
93.49% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW Securitized Bond I | n/a | 24.40% |
| TCW MetWest Total Return Bd I | n/a | 22.06% |
| TCW MetWest Unconstrained Bd I | n/a | 10.19% |
| TCW Compounders ETF | GRW | 9.67% |
| TCW Relative Value Large Cap I | n/a | 9.47% |
| TCW Select Equities I | n/a | 5.09% |
| TCW MetWest Low Duration Bd I | n/a | 4.14% |
| TCW Global Real Estate I | n/a | 3.78% |
| TCW Global Bond I | n/a | 3.40% |
| iShares MSCI EAFE ETF | EFA | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2019 | $0.7736 | Dec 31, 2019 |