Tcw Conservative Allocation Fund Class N (TGPNX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family TCW

Fund Style Large Blend

ISIN US87234N2374

CUSIP 87234N237

Inception Date 2006-11-16

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $32.82 Million

Share Class Net Assets $490.00K

Expense Ratio 1.28%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.01%

1-Year Return 8.08%

3-Year Return 8.59%

5-Year Return 3.86%

NAV $12.04

Previous Close Price $12.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW Conservative Allocation Fund Class N

Under normal circumstances, the fund invests in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It seeks to achieve this by investing in a combination of other funds - the "underlying funds" - through the implementation of a strategic asset allocation strategy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 120171.38%

Giant 8.16%

Large 10.06%

Medium 10.92%

Micro 0.10%

Small 1.33%

Value & Growth Metrics

Book-Value Growth % 5.69%

Cash-Flow Growth % 8.35%

Dividend Yield % 1.48%

Historical Earnings % 8.16%

Long-Term Earnings % 10.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	61.81%	61.81%	0.00%	76.46%	55.84%
Cash	1.14%	1.15%	0.02%	28.25%	0.00%
Non US Stock	5.02%	5.02%	0.00%	9.02%	7.88%
Not Classified	0.19%	0.19%	0.00%	1.12%	0.00%
Other	6.25%	6.25%	0.00%	20.18%	4.02%
US Stock	25.60%	25.60%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
TCW Total Return Bond Fund	25.72%	-	-
Metropolitan West Total Return Bond Fund	22.04%	-	-
TCW Relative Value Large Cap Fund	9.24%	-	-
TCW Compounders ETF	9.69%	-	-
TCW Select Equities Fund	5.10%	-	-
Metropolitan West Unconstrained Bond Fund	10.16%	-	-
Metropolitan West Low Duration Bond Fund	4.13%	-	-
TCW Global Real Estate Fund	2.85%	-	-
TCW Global Bond Fund	2.53%	-	-
iShares MSCI EAFE ETF	2.06%	-	-
TCW Securitized Bond Fund	24.88%	-	-
TCW MetWest Total Return Bond Fund	23.70%	-	-
TCW MetWest Unconstrained Bond Fund	10.69%	-	-
TCW Durable Growth ETF	9.94%	-	-
TCW Concentrated Large Cap Growth Fund	4.55%	-	-
TCW MetWest Low Duration Bond Fund	1.95%	-	-

See the full breakdown of TGPNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.67%	15.40%	1.65%	0.00%
Bond Sector	Corporate	2.67%	14.50%	12.95%	43.20%
Bond Sector	Derivative	2.67%	10.72%	0.00%	0.00%
Bond Sector	Government	2.67%	45.94%	12.34%	48.10%
Bond Sector	Municipal	2.67%	1.90%	0.30%	0.03%
Bond Sector	Securitized	2.67%	11.53%	72.76%	8.67%
Cyclical	Basic Materials	2.78%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	6.45%	10.08%	0.00%	10.47%
Cyclical	Financial Services	13.61%	16.24%	0.00%	15.38%
Cyclical	Real Estate	11.71%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	3.53%	6.12%	0.00%	4.82%
Defensive	Healthcare	7.19%	10.08%	0.00%	9.61%
Defensive	Utilities	2.67%	4.10%	0.00%	2.41%
Sensitive	Communication Services	5.91%	8.63%	0.00%	9.31%
Sensitive	Energy	2.39%	4.21%	0.00%	3.16%
Sensitive	Industrials	20.82%	9.96%	0.00%	10.22%
Sensitive	Technology	22.94%	24.55%	0.00%	29.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.24%	0.33%
Americas	North America	83.26%	87.49%	82.34%
Greater Asia	Asia Developed	2.09%	0.83%	1.40%
Greater Asia	Asia Emerging	1.68%	0.01%	1.36%
Greater Asia	Australasia	0.57%	1.38%	1.04%
Greater Asia	Japan	2.48%	1.75%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.19%	0.44%
Greater Europe	Europe Developed	6.50%	6.58%	7.22%
Greater Europe	Europe Emerging	0.09%	0.00%	0.12%
Greater Europe	United Kingdom	2.48%	1.53%	2.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.499	$0.000	None	-	-	-	-
2023-12-29	$0.325	$0.325	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.192	$0.192	USD	2022-12-30	2022-12-29	2022-12-30	Annual
2021-12-31	$0.262	$0.262	USD	2021-12-31	2021-12-30	2021-12-31	Annual
2020-12-31	$0.081	$0.081	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2019-12-31	$0.673	$0.673	USD	2019-12-31	2019-12-30	2019-12-31	Annual
2018-12-31	$0.170	$0.170	USD	2018-12-31	2018-12-28	2018-12-31	Other
2017-12-29	$0.147	$0.147	USD	2017-12-29	2017-12-28	2017-12-29	Other
2016-12-30	$0.197	$0.197	USD	2016-12-30	2016-12-29	2016-12-30	Other
2015-12-31	$0.123	$0.123	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.056	$0.056	USD	2014-12-31	2014-12-30	2014-12-31	Other
2013-12-31	$0.149	$0.149	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.240	$0.240	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.196	$0.196	USD	-	2011-12-29	2011-12-30	Other
2010-12-31	$0.195	$0.195	USD	-	2010-12-30	2010-12-31	Other
2010-04-06	$0.050	$0.050	USD	-	-	-	-
2009-12-31	$0.252	$0.252	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.120	$0.120	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.319	$0.319	USD	-	2007-12-28	2007-12-31	Other
2006-12-29	$0.096	$0.000	None	-	-	-	-

Related Funds to Explore

Rational Real Assets Fund Class I (IGOIX) fund overview	View MNBIX fund performance & NAV
CIHCX mutual fund analysis	Check GILIX expense ratio & ratings
Templeton China World Fund Class Advisor fund metrics & details	Explore VIIGX investment profile
SIIIX fund yield & return data	Review Goldman Sachs High Yield Floating Rate Fund Investor Class fund information
FGJMX morning star rating & risk analysis	Compare RANJX fund sector allocation
Saratoga Moderately Conservative Balanced Allocation Portfolio Class I net assets & portfolio breakdown	Analyze MRPCX fund value & growth metrics
MHOUX asset allocation & world regions	Get Angel Oak Total Return Bond Instl (AOIIX) complete fund report

TCW Conservative Allocation Fund Class N NMFQS:TGPNX