TGPNX Mutual Fund

TGPNX Mutual Fund (TCW Conservative Allocation Fund Class N) is managed by TCW Funds. TGPNX expense ratio is 1.28%, holding 19 positions across sectors including Materials, Financials. Inception date: 2006-11-16.

TGPNX performance shows a YTD return of 2.02%. The 1-year return is 3.17% and the 5-year return is 3.02%. TGPNX dividend yield stands at 1.49%.

TGPNX 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 TGPNX holdings, TGPNX sectors, or TGPNX dividends.

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