TGPNX Mutual Fund (TCW Conservative Allocation Fund Class N) is managed by TCW Funds. TGPNX expense ratio is 1.28%, holding 19 positions across sectors including Financials, Materials. Inception date: 2006-11-16.

TGPNX performance shows a YTD return of 4.72%. The 1-year return is 7.39% and the 5-year return is 3.64%. TGPNX dividend yield stands at 4.00%, paid annually.

TGPNX top holdings include Tcw Total Return Bond Fund (24.8%), Metropolitan West Total Return Bond Fund (23.3%), Metropolitan West Unconstrained Bond Fund (10.7%), Tcw Relative Value Large Cap Fund (9.6%), Tcw Compounders Etf (6.5%). View all TGPNX holdings, sector breakdown, or dividend history.

TGPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.