Tcw Servative Allocation Fund Quote
| TGPCX Fund | USD 12.37 0.02 0.16% |
PerformanceSoft
| Odds Of DistressLow
|
Tcw Servative is trading at 12.37 as of the 19th of December 2025; that is 0.16 percent up since the beginning of the trading day. The fund's open price was 12.35. Tcw Servative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of September 2025 and ending today, the 19th of December 2025. Click here to learn more.
Under normal circumstances, the fund invests in a combination of fixed income funds, and equity funds that utilize diverse investment styles, such as growth andor 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.. More on Tcw Servative Allocation
Moving together with Tcw Mutual Fund
Tcw Mutual Fund Highlights
| Fund Concentration | TCW Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, TCW (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of February 2025 |
| Fiscal Year End | October |
Tcw Servative Allocation [TGPCX] is traded in USA and was established 19th of December 2025. Tcw Servative is listed under TCW category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of TCW family. This fund at this time has accumulated 34.55 M in assets with minimum initial investment of 2 K. Tcw Servative Allocation is currently producing year-to-date (YTD) return of 6.0% with the current yeild of 0.04%, while the total return for the last 3 years was 7.84%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tcw Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tcw Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tcw Servative Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tcw Servative Allocation Mutual Fund Constituents
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| MWLIX | Metropolitan West Low | Mutual Fund | Short-Term Bond | |
| MWTIX | Metropolitan West Total | Mutual Fund | Intermediate Core-Plus Bond | |
| TGCEX | Tcw Select Equities | Mutual Fund | Large Growth | |
| TGDIX | Tcw Relative Value | Mutual Fund | Large Value | |
| TGEIX | Tcw Emerging Markets | Mutual Fund | Emerging Markets Bond | |
| TGGBX | Tcw Global Bond | Mutual Fund | World Bond | |
| TGLMX | Tcw Total Return | Mutual Fund | Intermediate Core-Plus Bond |
Tcw Servative Allocation Risk Profiles
| Mean Deviation | 0.215 | |||
| Semi Deviation | 0.2606 | |||
| Standard Deviation | 0.2863 | |||
| Variance | 0.0819 |
Tcw Servative Against Markets
Other Information on Investing in Tcw Mutual Fund
Tcw Servative financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw Servative security.
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