TCW Conservative Allocation Fund Class N (TGPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.01 (0.08%)
Jun 30, 2025, 8:07 AM EDT
1.18% (1Y)
| Fund Assets | 32.60M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.01% |
| Dividend Growth | 158.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.00 |
| YTD Return | 5.72% |
| 1-Year Return | 8.67% |
| 5-Year Return | 31.46% |
| 52-Week Low | 11.10 |
| 52-Week High | 12.58 |
| Beta (5Y) | 0.53 |
| 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
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 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
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
93.28% of assets| Name | Symbol | Weight |
|---|---|---|
| TCW MetWest Total Return Bond Fund Class I | MWTIX | 24.56% |
| TCW Securitized Bond Fund Class I | TGLMX | 22.42% |
| TCW Compounders ETF | GRW | 11.50% |
| TCW MetWest Unconstrained Bond Fund Class I | MWCIX | 10.40% |
| TCW Relative Value Large Cap Fund Class Institutional | TGDIX | 8.68% |
| TCW Concentrated Large Cap Growth Fund - I Class | TGCEX | 4.87% |
| TCW Global Real Estate Fund Class I | TGREX | 3.75% |
| TCW Global Bond Fund Class I | TGGBX | 3.01% |
| iShares MSCI EAFE ETF | EFA | 2.18% |
| TCW MetWest Low Duration Bond Fund Class I | MWLIX | 1.91% |
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 |