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

(NASDAQ Mutual Funds) As of Jul 21, 2026 06:05 PM ET

$12.27 USD

+0.06 (0.49%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.80 53
3 months 5.33 55
6 months 4.80 53
1 Year 7.39 76
3 Year 8.96 62
5 Year 3.64 84
10 Year 5.55 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) 212.69

Load Adjusted Returns as of Jun 30, 2026

1 Year 7.39
5 Year 3.63
10 Year 5.55
Since Inception 5.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.50 5.33 NA NA
2025 1.58 4.50 1.41 1.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.808.787.3812.57-15.488.1613.9414.42-3.458.400.98
% Total Return Rel to Index -6.96-9.43-17.63-13.672.71-20.52-4.45-17.070.93-13.38-10.95
% Total Return Rel to Peer -1.83-2.62-1.571.44-4.10-1.946.300.101.93-2.44-4.50
% Perf Quintile vs Peer* 4.004.003.002.005.003.001.003.002.004.004.00
% Dividends 0.000.180.490.320.190.260.080.670.160.140.19
% Yield 0.001.414.071.471.711.810.595.511.431.151.59
Capital Gains ($) 0.000.310.340.000.280.970.070.100.510.290.49
Expense Ratio 0.000.680.680.670.670.680.700.740.760.810.82

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