TGPCX Mutual Fund

TGPCX Mutual Fund

NAV$12.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
0.91%
Dividend Yield (Current)
4.45%
Holdings
19
Inception Date
Nov 16, 2006
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.87%
1 Year+6.59%
3 Year+8.05%
5 Year+3.27%
10 Year+5.51%

Asset Allocation

Stocks: 1.22%
Cash: 0.33%
Other: 98.45%
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Top Holdings

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TickerNameWeight
TGLMXTcw Total Return Bond Fund24.84%
MWTIXMetropolitan West Total Return Bond Fund23.31%
MWCIXMetropolitan West Unconstrained Bond Fund10.65%
TGDIXTcw Relative Value Large Cap Fund9.55%
GRWTcw Compounders Etf6.48%
Top 10 Concentration: 88.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$1.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGPCX Mutual Fund Overview

TGPCX Mutual Fund (TCW Conservative Allocation Fund Cl I) is managed by TCW Funds with $26.8M in net assets. TGPCX expense ratio is 0.91%, holding 19 positions across sectors including Financials, Materials. Inception date: 2006-11-16.

TGPCX performance shows a YTD return of 2.87%. The 1-year return is 6.59% and the 5-year return is 3.27%. TGPCX dividend yield stands at 4.45%, paid annually.

TGPCX 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%). Go to all TGPCX holdings, TGPCX sectors, or TGPCX dividends.

TGPCX can be compared against other funds. Use TGPCX overlap to find shared positions, or TGPCX vs another fund for a side-by-side view. TGPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.