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

(NASDAQ Mutual Funds) As of Jul 23, 2026 05:58 PM ET

$12.22 USD

-0.05 (-0.41%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.06 50
3 months 5.51 54
6 months 5.06 50
1 Year 7.97 73
3 Year 9.28 58
5 Year 3.92 78
10 Year 5.89 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) 229.32

Load Adjusted Returns as of Jun 30, 2026

1 Year 7.96
5 Year 3.92
10 Year 5.89
Since Inception 5.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.42 5.51 NA 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 5.069.197.4912.86-15.238.4514.2514.80-3.138.831.47
% Total Return Rel to Index -6.79-9.02-17.52-13.382.97-20.23-4.14-16.681.25-12.96-10.46
% Total Return Rel to Peer -1.65-2.21-1.451.73-3.85-1.656.600.492.25-2.01-4.00
% 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 0.001.764.081.841.972.050.895.841.771.602.31
Capital Gains ($) 0.000.310.340.000.280.970.070.100.510.290.49
Expense Ratio 0.000.310.520.440.410.440.390.440.370.360.30

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