TGPNX Mutual Fund

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 2.61%. The 1-year return is 6.02% and the 5-year return is 2.99%. TGPNX dividend yield stands at 4.09%, 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%). Go to all TGPNX holdings, TGPNX sectors, or TGPNX dividends.

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