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Tcw Conservative Allocation Fund Cl I: (MF: TGPCX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:26 PM ET

$12.17 USD

-0.07 (-0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.53 68
3 months -2.41 89
6 months 2.96 58
1 Year 3.64 67
3 Year 9.56 62
5 Year 3.43 84
10 Year 5.45 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -17.68
Bull Market (2/09 - 3/21) 229.05

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.64
5 Year 3.43
10 Year 5.45
Since Inception 5.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.42 5.51 -2.41 NA
2025 1.58 4.60 1.66 1.08
2024 3.26 0.76 6.36 -2.87
2023 4.44 2.12 -3.17 9.27
2022 -5.54 -10.00 -4.50 4.42
2021 0.92 4.58 -0.07 2.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.539.197.4912.86-15.238.4514.2514.80-3.138.831.47
% Total Return Rel to Index -10.21-9.02-17.52-13.382.97-20.23-4.14-16.681.25-12.96-10.46
% Total Return Rel to Peer -2.55-2.21-1.451.73-3.85-1.656.600.492.25-2.01-4.00
% Perf Quintile vs Peer* 4.004.003.002.004.003.001.003.002.003.004.00
% Dividends 0.000.220.490.350.220.290.120.710.200.200.28
% Yield 1.721.764.081.841.972.050.895.841.771.602.31
Capital Gains ($) 0.000.310.340.000.280.970.070.100.510.290.49
Expense Ratio 0.240.310.520.440.410.440.390.440.370.360.30

* 1 = Top 20%, 5 = Bottom 20%