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Nasdaq - Delayed Quote USD

TCW Conservative Allocation N (TGPNX)

11.38
+0.02
+(0.18%)
At close: 8:02:16 PM EDT
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  • Previous Close 11.36
  • YTD Return 1.76%
  • Expense Ratio 1.28%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 32.21M
  • Beta (5Y Monthly) 0.83
  • Yield 4.19%
  • 5y Average Return --
  • Holdings Turnover 31.18%
  • Last Dividend 0.50
  • Inception Date Nov 16, 2006

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.

TCW

Fund Family

Allocation--30% to 50% Equity

Fund Category

32.21M

Net Assets

2006-11-16

Inception Date

More about TCW Conservative Allocation N

Performance Overview: TGPNX

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Trailing returns as of 4/15/2025. Category is Allocation--30% to 50% Equity.

YTD Return

TGPNX
1.76%
Category
5.91%
 

1-Year Return

TGPNX
5.84%
Category
18.59%
 

3-Year Return

TGPNX
3.29%
Category
8.56%
 

5-Year Return

TGPNX
6.93%
Category
7.44%
 

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Holdings: TGPNX

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Sector Weightings

SectorTGPNX
Technology   29.21%
Industrials   16.93%
Financial Services   15.06%
Real Estate   11.41%
Consumer Cyclical   8.15%
Healthcare   6.84%
Communication Services   4.26%
Basic Materials   2.53%
Consumer Defensive   2.16%
Energy   1.89%
Utilities   1.54%
View More

Recent News: TGPNX

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Research Reports: TGPNX

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