Morningstar

TCW Conservative Allocation Fund Class N TGPNX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 12.17  /  +0.16 %
  • Total Assets 34.2M
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 0.680%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.45%
  • Turnover 25%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TGPNX

Will TGPNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Conservative Allocation N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TGPNX

More TGPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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26.43 9M
—

TCW MetWest Total Return Bd I

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TCW Relative Value Large Cap I

11.45 4M
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TCW MetWest Unconstrained Bd I

11.03 4M
—

TCW Concentrated Large Cap Growth I Cl

4.30 1M
—

TCW Artificial Intelligence ETF

4.10 1M
—

TCW Transform Systems ETF

3.81 1M
—

TCW White Oak Emerging Markets Eq I

3.30 1M
—

TCW Relative Value Mid Cap I

2.27 770,591
—

iShares Gold Trust

2.02 686,003
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