TCW Conservative Allocation Fund Class N
TGPNX
NASDAQ
| Weiss Ratings | TGPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGPNX-NASDAQ | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Michael P. Reilly (19), Ruben Hovhannisyan (2) | |||
| Website | http://www.tcw.com | |||
| Fund Information | TGPNX-NASDAQ | Click to Compare |
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| Fund Name | TCW Conservative Allocation Fund Class N | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | TGPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | TGPNX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 29.93% | |||
| U.S. Stock | 24.90% | |||
| Non-U.S. Stock | 5.03% | |||
| Bond | 58.52% | |||
| U.S. Bond | 53.82% | |||
| Non-U.S. Bond | 4.70% | |||
| Preferred | 0.15% | |||
| Convertible | 0.03% | |||
| Other Net | 10.10% | |||
| Price History | TGPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 7.27% | |||
| 2-Year Total Return | 14.12% | |||
| 3-Year Total Return | 25.47% | |||
| 5-Year Total Return | 18.34% | |||
| Price | TGPNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGPNX-NASDAQ | Click to Compare |
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| Nav | $11.86 | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TGPNX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | TGPNX-NASDAQ | Click to Compare |
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| Total Assets | 35.31M | |||
| Operating Ratios | TGPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 24.78% | |||
| Performance | TGPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -10.06% | |||