TCW Conservative Allocation N (TGPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.06 (0.49%)
Sep 12, 2025, 8:07 AM EDT
0.49%
Fund Assets31.41M
Expense Ratio1.28%
Min. Investment$2,000
Turnover31.18%
Dividend (ttm)0.84
Dividend Yield6.95%
Dividend Growth158.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close12.21
YTD Return8.01%
1-Year Return6.11%
5-Year Return28.27%
52-Week Low11.10
52-Week High12.58
Beta (5Y)0.54
Holdings20
Inception DateNov 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 Allocation--30% to 50% Equity
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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWINXVanguardVanguard Wellesley Income Inv0.23%
VGWIXVanguardVanguard Global Wellesley Income Inv0.44%
VASIXVanguardVanguard LifeStrategy Income Fund0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TGPCXClass I Shares1.12%

Top 10 Holdings

92.03% of assets
NameSymbolWeight
TCW MetWest Total Return Bd IMWTIX25.19%
TCW Securitized Bond ITGLMX22.61%
TCW Compounders ETFGRW10.91%
TCW MetWest Unconstrained Bd IMWCIX10.57%
TCW Relative Value Large Cap ITGDIX8.56%
TCW Concentrated Large Cap Growth I ClTGCEX4.46%
TCW Global Bond ITGGBX3.03%
TCW Global Real Estate ITGREX2.82%
iShares MSCI EAFE ETFEFA1.95%
TCW MetWest Low Duration Bd IMWLIX1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.8407Dec 31, 2024
Dec 29, 2023$0.325Dec 29, 2023
Dec 30, 2022$0.4745Dec 30, 2022
Dec 31, 2021$1.2318Dec 31, 2021
Dec 31, 2020$0.1497Dec 31, 2020
Dec 31, 2019$0.7736Dec 31, 2019
Full Dividend History