TGPNX Performance — TCW Conservative Allocation Fund, N Class
Data updated: 2026-09-28
TGPNX returned +2.69% year to date and +6.01% over one year to Jul 2026. Annualised returns are +7.70% over 3 years and +2.98% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $125, against $152 for the category, and to $106 over one year, against $114. Volatility over the past three years was 7.83% a year. In the 12 months to Jul 2026 the fund took in a net $3.3M, and assets reached $35.11M.
TGPNX Growth of $100
What $100 invested in TCW Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TGPNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $145 | $188 |
TGPNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
| 1 year | +6.01% |
| 3 years (annualised) | +7.70% |
| 5 years (annualised) | +2.98% |
TGPNX Annual Returns
Calendar-year total returns of TCW Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.69% |
| 2025 | +8.77% |
| 2024 | +7.39% |
| 2023 | +12.57% |
| 2022 | −15.46% |
| 2021 | +8.15% |
| 2020 | +13.97% |
| 2019 (Aug–Dec) | +2.97% |
TGPNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.7% | −3.3% | +3.5% | +1.3% | +0.5% | −2.0% | — | — | — | — | — |
| 2025 | +1.9% | +1.4% | −1.5% | +0.4% | +1.3% | +2.5% | −0.8% | +1.0% | +1.2% | +1.0% | +0.4% | −0.3% |
| 2024 | +0.6% | +0.7% | +1.9% | −3.4% | +2.8% | +1.5% | +2.5% | +2.0% | +1.5% | −2.4% | +2.6% | −2.9% |
| 2023 | +4.8% | −2.4% | +2.1% | +0.7% | −0.8% | +2.1% | +1.5% | −1.2% | −3.3% | −2.1% | +6.7% | +4.4% |
| 2022 | −3.7% | −1.6% | −0.4% | −5.4% | −0.3% | −4.7% | +4.5% | −2.7% | −6.1% | +1.6% | +4.6% | −1.9% |
| 2021 | −1.0% | +1.2% | +0.6% | +3.0% | +0.4% | +1.1% | +1.2% | +1.1% | −2.5% | +2.1% | −1.0% | +1.8% |
| 2020 | +1.4% | −2.2% | −7.5% | +5.9% | +3.4% | +1.9% | +3.3% | +2.0% | −1.0% | −0.8% | +5.7% | +1.9% |
| 2019 | — | — | — | — | — | — | — | +0.4% | −0.1% | +0.7% | +1.4% | +0.5% |
TGPNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.83%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +6.67% (Nov 2023)
- Worst month: −3.41% (Apr 2024)
TGPNX Fund Flows
Monthly money in and out of TCW Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $536K | $12K | $524K |
| Jun 2026 | $515 | $656K | −$655K |
| May 2026 | $500 | $9K | −$9K |
| Apr 2026 | $500 | $579K | −$579K |
| Mar 2026 | $493K | $15K | $478K |
| Feb 2026 | $489K | $15K | $474K |
| Jan 2026 | $1.5M | $487K | $1.0M |
| Dec 2025 | $376K | $490K | −$114K |
| Nov 2025 | $2K | $633K | −$631K |
| Oct 2025 | $6K | $149K | −$142K |
| Sep 2025 | $3.3M | $320K | $3.0M |
| Aug 2025 | $6K | $33K | −$27K |
TGPNX Assets Under Management
Net assets of TCW Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.11M |
| 2026-04-30 | $35.30M |
| 2026-01-31 | $34.27M |
| 2025-10-31 | $35.02M |
| 2025-07-31 | $31.13M |
| 2025-04-30 | $32.39M |
| 2025-01-31 | $32.28M |
| 2024-10-31 | $32.95M |
| 2024-07-31 | $32.49M |
| 2024-04-30 | $30.92M |
| 2024-01-31 | $31.02M |
| 2023-10-31 | $27.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.