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TGPNX Chart NMFQS:TGPNX

Allocation--30% to 50% Equity | TCW
$12.23
↑ $0.04 (0.33%)
Last Updated: Oct 19, 2026

TGPNX Price Chart

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


Performance Summary

YTD Return 3.12%
1-Year Return 4.80%
3-Year Return 9.34%
5-Year Return 2.98%
NAV $12.23
Previous Close $12.19

Fund Metrics

Net Assets $35.35 Million
Expense Ratio 1.28%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-11-16
Update Date 2026-09-30