TGPCX Mutual Fund

TGPCX Mutual Fund

NAV$12.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.91%
Dividend Yield (Current)
1.85%
Holdings
19
Inception Date
Nov 16, 2006
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.36%
1 Year+3.64%
3 Year+8.98%
5 Year+3.29%
10 Year+5.56%

Asset Allocation

Stocks: 0.58%
Cash: 0.21%
Other: 99.21%
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Top Holdings

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TickerNameWeight
TGLMXTcw Total Return Bond Fund26.43%
MWTIXMetropolitan West Total Return Bond Fund23.75%
TGDIXTcw Relative Value Large Cap Fund11.45%
MWCIXMetropolitan West Unconstrained Bond Fund11.03%
TGCEXTcw Sel Equities I4.30%
Top 10 Concentration: 92.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Latest Distribution
$1.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGPCX Mutual Fund Overview

TGPCX Mutual Fund (TCW Conservative Allocation Fund Cl I) is managed by TCW Funds with $26.8M in net assets. TGPCX expense ratio is 0.91%, holding 19 positions across sectors including Materials, Financials. Inception date: 2006-11-16.

TGPCX performance shows a YTD return of 2.36%. The 1-year return is 3.64% and the 5-year return is 3.29%. TGPCX dividend yield stands at 1.85%.

TGPCX top holdings include Tcw Total Return Bond Fund (26.4%), Metropolitan West Total Return Bond Fund (23.8%), Tcw Relative Value Large Cap Fund (11.4%), Metropolitan West Unconstrained Bond Fund (11.0%), Tcw Sel Equities I (4.3%). Go to all TGPCX holdings, TGPCX sectors, or TGPCX dividends.

TGPCX can be compared against other funds. Use TGPCX overlap to find shared positions, or TGPCX vs another fund for a side-by-side view. TGPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.