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Tcw Conservative Allocation Fund Cl N: (MF: TGPNX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 07:48 PM ET

$12.23 USD

+0.04 (0.33%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.05 72
3 months -0.24 93
6 months 1.14 80
1 Year 6.26 74
3 Year 8.63 72
5 Year 3.01 86
10 Year 5.31 60

* Annual for three years and beyond.

Zacks Premium Research for TGPNX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 8.66
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 0.63
% Turnover 8/31/2026 28.62

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.50 0.47
Alpha -3.82 -5.35 -3.19
R Squared 0.60 0.76 0.79
Std. Dev. 7.58 8.87 8.03
Sharpe 0.42 -0.11 5.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Finance 99.82
Other 0.18

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TCW SECURITIZED BOND I 24.74 8.73
METROPOLITAN WEST TOT RET 23.26 8.21
METROPOLITAN WEST UNCONS 10.64 3.76
TCW RELATIVE VAL LG CAP F 10.28 3.63
TCW SELECT EQUITIES FUND 4.29 1.51
TCW ARTIFICIAL INTELLI ET 3.95 1.40
TCW TRANSFORM SYSTEMS ETF 3.26 1.15
TCW GLOBAL REAL ESTATE FD 3.12 1.10
TCW GLOBAL BOND FUND 2.49 0.88

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 19
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.69
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.51
Large Value 0.00
Small Growth 7.21
Small Value 2.73
Foreign Stock 2.15
Emerging Market 3.19
Precious Metal 1.50
Intermediate Bond 43.04
Foreign Bond 16.48
High Yield Bond 0.00