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TGPCX Chart NMFQS:TGPCX

Allocation--30% to 50% Equity | TCW
$12.14
↓ $-0.02 (-0.16%)
Last Updated: Oct 20, 2026

TGPCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW Conservative Allocation Fund Class Institutional (TGPCX). For complete fund information and metrics, visit the Tcw Conservative Allocation Fund Class Institutional (TGPCX) fund's overview page.


Performance Summary

YTD Return 2.53%
1-Year Return 3.64%
3-Year Return 9.57%
5-Year Return 3.44%
NAV $12.14
Previous Close $12.16

Fund Metrics

Net Assets $35.35 Million
Expense Ratio 0.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-11-16
Update Date 2026-09-30