What does TCW Conservative Allocation Fund Cl N do?

TCW Conservative Allocation Fund Cl N (TGPNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TGPNX's market cap?

TCW Conservative Allocation Fund Cl N (TGPNX) has a market capitalization of approximately $35.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TGPNX pay a dividend?

Yes — TCW Conservative Allocation Fund Cl N (TGPNX) pays a dividend annually, with a trailing-twelve-month yield of 4.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TGPNX

TCW Conservative Allocation Fund Cl N

NASDAQ·Asset Management · Financial Services

$12.26$0.01−0.08%

Market cap$35.26M·Jul 23 12:07 PM UTC

Price Chart

$12.26−$0.01 (−0.08%)today

−11.42%CAGR −2.40%

Select date range

FromTo

Nov 17, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.06%

Annual Dividend (FWD)$0.50

Dividend Growth (5Y)+27.1%

Dividend Safety—

Payout Ratio107.2%

FCF Payout Ratio—

Most Recent Dividend$0.498

Ex-Dividend DateDec 31

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how TGPNX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for TGPNX and 80,000+ other tickers.

About TCW Conservative Allocation Fund Cl N

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.

CEO: Thasunda Brown Duckett
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.tiaa.org

Peers

Peers Tab

MNWAX

MFS Managed Wealth Fund - Class A

Cap

$35.6M

SGPIX

ProFunds Small Cap Growth Inv

Cap

$42.3M

WTMVX

Segall Bryant & Hamill Global All Cap Fund Retail Class

Cap

$37.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TGPNX

What does TCW Conservative Allocation Fund Cl N do?: TCW Conservative Allocation Fund Cl N (TGPNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TGPNX's market cap?: TCW Conservative Allocation Fund Cl N (TGPNX) has a market capitalization of approximately $35.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TGPNX pay a dividend?: Yes — TCW Conservative Allocation Fund Cl N (TGPNX) pays a dividend annually, with a trailing-twelve-month yield of 4.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.