• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TCW Conservative Allocation Fund

+ Add to Watchlist

TGPCX:US

11.88 USD 0.13 1.08%

As of 09:29:30 ET on 07/31/2014.

Snapshot for TCW Conservative Allocation Fund (TGPCX)

Year To Date: +1.37% 3-Month: +1.71% 3-Year: +6.21% 52-Week Range: 11.20 - 12.09
1-Month: -1.25% 1-Year: +6.43% 5-Year: +8.25% Beta vs SPX: 0.59

Mutual Fund Chart for TGPCX

No chart data available.
  • TGPCX:US 11.88
  • 1M
  • 1Y
Interactive TGPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGPCX

TCW Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and secondarily, long-term capital appreciation. The Fund invests in fixed income funds, equity funds of large cap growth and value companies and money market funds.

Inception Date: 11-16-2006 Telephone: 1-800-386-3829
Managers: MICHAEL P REILLY / STEPHEN M KANE
Web Site: www.tcw.com

Fundamentals for TGPCX

NAV (on 2014-07-31) 11.88
Assets (M) (on 2014-07-31) 31.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.20
Dividend Yield (ttm) 1.66

Fees & Expenses for TGPCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for TGPCX

Filing Date: 05/31/2014
Name Position Value % of Total
Metropolitan West Low Duration 859,973 7,602,159 24.176%
TCW Total Return Bond Fund 706,414 7,254,877 23.072%
TCW Select Equities Fund 280,130 6,944,415 22.084%
TCW Relative Value Large Cap F 233,310 4,974,168 15.819%
TCW Value Opportunities Fund 62,967 1,681,846 5.349%
TCW Growth Equities Fund 119,999 1,441,188 4.583%
ProShares UltraShort Euro 47,990 826,868 2.630%
ProShares UltraShort MSCI Emer 19,600 363,580 1.156%
US DOLLAR SPOT 289 289,022 0.919%
Fidelity Institutional Money M 67,029 67,029 0.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil