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

TCW Conservative Allocation Fund

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TGPNX:US

12.42 USD 0.03 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TCW Conservative Allocation Fund (TGPNX)

Year To Date: +6.06% 3-Month: +3.41% 3-Year: +8.88% 52-Week Range: 11.51 - 12.42
1-Month: +0.73% 1-Year: +6.14% 5-Year: +7.28% Beta vs SPX: 0.67

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  • TGPNX:US 12.42
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Fund Profile & Information for TGPNX

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 TGPNX

NAV (on 2014-12-26) 12.42
Assets (M) (on 2014-12-26) 31.43
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for TGPNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.15
Dividend Yield (ttm) 1.20

Fees & Expenses for TGPNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for TGPNX

Filing Date: 11/30/2014
Name Position Value % of Total
TCW Total Return Bond Fund 808,434 8,375,376 26.712%
TCW Select Equities Fund 266,004 7,227,318 23.051%
Metropolitan West Total Return 549,420 6,005,155 19.153%
TCW Relative Value Large Cap F 221,523 5,044,083 16.088%
TCW Relative Value Mid Cap Fun 59,787 1,616,633 5.156%
TCW Growth Equities Fund 113,991 1,508,097 4.810%
ProShares UltraShort Euro 46,600 954,834 3.045%
ProShares UltraShort MSCI Emer 19,030 349,771 1.116%
US DOLLAR SPOT 206 205,627 0.656%
Fidelity Institutional Money M 67,033 67,033 0.214%

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

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