TCW Conservative Allocation Fund (TGPCX)
Under normal circumstances, the fund invests in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It seeks to achieve this by investing in a combination of other funds - the "underlying funds" - through the implementation of a strategic asset allocation strategy.
Fund Info
US87234N2457
87234N245
Nov 15, 2006
$2,000
Large-Cap
Growth
Expense Ratio
TGPCX has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TCW Conservative Allocation Fund (TGPCX) returned 3.00% year-to-date (YTD) and 5.36% over the past 12 months. Over the past 10 years, TGPCX returned 1.90% annually, underperforming the S&P 500 benchmark at 10.85%.
TGPCX
3.00%
0.86%
-2.49%
5.36%
3.70%
2.66%
1.90%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TGPCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94% | 1.38% | -1.54% | 0.43% | 0.78% | 3.00% | |||||||
| 2024 | 0.62% | 0.70% | 1.92% | -3.33% | 2.83% | 1.38% | 2.46% | 2.07% | 1.54% | -2.40% | 2.62% | -5.71% | 4.37% |
| 2023 | 4.83% | -2.40% | 1.42% | 1.49% | -0.83% | 2.13% | 1.45% | -1.25% | -3.35% | -1.96% | 6.68% | 4.48% | 12.86% |
| 2022 | -3.59% | -1.62% | -0.41% | -5.29% | -0.26% | -4.73% | 4.50% | -2.73% | -6.06% | 1.73% | 4.54% | -4.40% | -17.47% |
| 2021 | -0.92% | 1.24% | 0.62% | 2.98% | 0.52% | 1.03% | 1.24% | 1.23% | -2.49% | 2.05% | -1.00% | -5.39% | 0.81% |
| 2020 | 1.39% | -2.14% | -7.52% | 6.06% | 3.39% | 1.90% | 3.30% | 2.05% | -1.04% | -0.81% | 5.81% | 1.25% | 13.64% |
| 2019 | 4.00% | 1.88% | 1.41% | 1.30% | -1.03% | 3.11% | 0.34% | 0.42% | -0.08% | 0.67% | 1.41% | -0.28% | 13.84% |
| 2018 | -2.59% | -1.83% | -0.25% | 0.26% | 1.10% | -0.00% | 1.09% | 1.16% | -0.25% | -4.03% | 0.94% | -7.21% | -11.34% |
| 2017 | 1.15% | 1.22% | 0.35% | 0.69% | 0.77% | 0.34% | 0.84% | 0.59% | 0.42% | 0.83% | 0.74% | 2.34% | 10.74% |
| 2016 | -2.68% | 0.00% | 2.50% | 0.17% | 0.42% | 0.92% | 1.74% | -0.08% | 0.08% | -1.38% | -0.49% | -3.78% | -2.73% |
| 2015 | -0.49% | 3.04% | -0.32% | -0.16% | 0.32% | -0.80% | 2.01% | -2.84% | -1.22% | 2.71% | -0.16% | -2.92% | -1.02% |
| 2014 | -0.68% | 2.41% | -1.01% | -1.02% | 1.11% | 1.86% | -1.25% | 2.86% | -1.55% | 1.00% | 2.06% | -0.20% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGPCX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TCW Conservative Allocation Fund (TGPCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TCW Conservative Allocation Fund provided a 7.21% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.35 | $0.50 | $1.27 | $0.19 | $0.81 | $0.72 | $0.50 | $0.77 | $0.47 | $0.20 |
Dividend yield | 7.21% | 7.43% | 3.10% | 4.86% | 9.89% | 1.47% | 7.05% | 6.71% | 4.07% | 6.83% | 3.94% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for TCW Conservative Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2014 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TCW Conservative Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TCW Conservative Allocation Fund was 25.88%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current TCW Conservative Allocation Fund drawdown is 7.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.88% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -22.32% | Oct 30, 2007 | 340 | Mar 9, 2009 | 156 | Oct 19, 2009 | 496 |
| -17.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -11.76% | Jan 2, 2018 | 253 | Jan 3, 2019 | 210 | Nov 1, 2019 | 463 |
| -9.75% | Jul 25, 2011 | 50 | Oct 3, 2011 | 215 | Aug 10, 2012 | 265 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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