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Tcw Conservative Allocation Fund Cl N: (MF: TGPNX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$11.95 USD
+0.03 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.16 | 43 |
| 3 months | 4.50 | 44 |
| 6 months | 6.16 | 43 |
| 1 Year | 9.56 | 49 |
| 3 Year | 8.51 | 54 |
| 5 Year | 5.49 | 66 |
| 10 Year | 4.85 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -18.32 |
| Bull Market (2/09 - 3/21) | 192.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.56 |
| 5 Year | 5.48 |
| 10 Year | 4.85 |
| Since Inception | 5.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.58 | 4.50 | NA | NA |
| 2024 | 3.25 | 0.76 | 6.26 | -2.87 |
| 2023 | 4.43 | 2.02 | -3.16 | 9.10 |
| 2022 | -5.60 | -10.06 | -4.58 | 4.34 |
| 2021 | 0.76 | 4.57 | -0.21 | 2.86 |
| 2020 | -8.31 | 11.61 | 4.23 | 6.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.16 | 7.38 | 12.57 | -15.48 | 8.16 | 13.94 | 14.42 | -3.45 | 8.40 | 0.98 | 0.67 |
| % Total Return Rel to Index | -0.04 | -17.63 | -13.67 | 2.71 | -20.52 | -4.45 | -17.07 | 0.93 | -13.38 | -10.95 | -0.71 |
| % Total Return Rel to Peer | 0.33 | -1.57 | 1.44 | -4.10 | -1.94 | 6.30 | 0.10 | 1.93 | -2.44 | -4.50 | 3.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.49 | 0.32 | 0.19 | 0.26 | 0.08 | 0.67 | 0.16 | 0.14 | 0.19 | 0.12 |
| % Yield | 0.00 | 4.07 | 4.07 | 1.71 | 1.81 | 0.59 | 5.51 | 1.43 | 1.15 | 1.59 | 0.96 |
| Capital Gains ($) | 0.00 | 0.34 | 0.00 | 0.28 | 0.97 | 0.07 | 0.10 | 0.51 | 0.29 | 0.49 | 0.28 |
| Expense Ratio | 0.00 | 0.68 | 0.67 | 0.67 | 0.68 | 0.70 | 0.74 | 0.76 | 0.81 | 0.82 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%