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Tcw Conservative Allocation Fund Cl I: (MF: TGPCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:23 PM ET
$12.35 USD
+0.04 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.61 | 65 |
| 3 months | 2.72 | 54 |
| 6 months | 5.78 | 75 |
| 1 Year | 6.46 | 73 |
| 3 Year | 9.30 | 47 |
| 5 Year | 4.47 | 74 |
| 10 Year | 5.47 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.68 |
| Bull Market (2/09 - 3/21) | 216.41 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.91 |
| 5 Year | 5.17 |
| 10 Year | 5.58 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.58 | 4.60 | 1.66 | NA |
| 2024 | 3.26 | 0.76 | 6.36 | -2.87 |
| 2023 | 4.44 | 2.12 | -3.17 | 9.27 |
| 2022 | -5.54 | -10.00 | -4.50 | 4.42 |
| 2021 | 0.92 | 4.58 | -0.07 | 2.82 |
| 2020 | -8.24 | 11.73 | 4.31 | 6.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.61 | 7.49 | 12.86 | -15.23 | 8.45 | 14.25 | 14.80 | -3.13 | 8.83 | 1.47 | 1.30 |
| % Total Return Rel to Index | -7.89 | -17.52 | -13.38 | 2.97 | -20.23 | -4.14 | -16.68 | 1.25 | -12.96 | -10.46 | -0.08 |
| % Total Return Rel to Peer | -1.49 | -1.45 | 1.73 | -3.85 | -1.65 | 6.60 | 0.49 | 2.25 | -2.01 | -4.00 | 4.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.49 | 0.35 | 0.22 | 0.29 | 0.12 | 0.71 | 0.20 | 0.20 | 0.28 | 0.18 |
| % Yield | 0.00 | 4.08 | 4.09 | 1.97 | 2.05 | 0.89 | 5.84 | 1.77 | 1.60 | 2.31 | 1.48 |
| Capital Gains ($) | 0.00 | 0.34 | 0.00 | 0.28 | 0.97 | 0.07 | 0.10 | 0.51 | 0.29 | 0.49 | 0.28 |
| Expense Ratio | 0.52 | 0.52 | 0.44 | 0.41 | 0.44 | 0.39 | 0.44 | 0.37 | 0.36 | 0.30 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%