TCW Conservative Allocation Fund Class N (TGPNX)

Fund Assets	34.82M
Expense Ratio	1.341%
Min. Investment	$2,000
Turnover	31.18%
Dividend (ttm)	0.18
Dividend Yield	1.49%
Dividend Growth	-63.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	12.14
YTD Return	2.11%
1-Year Return	2.17%
5-Year Return	14.11%
52-Week Low	11.66
52-Week High	12.49
Beta (5Y)	0.47
Holdings	20
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.

• Fund Family: TCW
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below 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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
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	1.12%

Top 10 Holdings

90.59% of assets

Name	Symbol	Weight
TCW Securitized Bond I	n/a	25.18%
TCW MetWest Total Return Bond Fund Class I	MWTIX	22.58%
TCW MetWest Unconstrained Bond Fund Class I	MWCIX	10.64%
TCW Relative Value Large Cap I	n/a	8.74%
iShares Top 20 U.S. Stocks ETF	TOPT	7.13%
TCW Artificial Intelligence ETF	AIFD	4.71%
TCW White Oak Emerging Markets Eq I	n/a	3.67%
TCW Concentrated Large Cap Growth I Cl	n/a	3.37%
TCW Transform Systems ETF	PWRD	2.38%
TCW Relative Value Mid Cap I	n/a	2.19%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error