Free Float -
Shares Float -
Shares Outstanding 2,83 M
TCW Conservative Allocation Fund Cl N
Fund · US87234N2374 · TGPNX (XNAS)
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Latest AI Analyses of TCW Conservative Allocation Fund Cl N
No Price
28.04.2026 12:07
Current Prices from TCW Conservative Allocation Fund Cl N
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TGPNX
|
USD
|
28.04.2026 12:07
|
12,22 USD
| -0,010 USD
-0,08 %
|
Share Float & Liquidity
Company Profile for TCW Conservative Allocation Fund Cl N Fund
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.
Company Data
Name TCW Conservative Allocation Fund Cl N
Company TCW Conservative Allocation Fund Cl N
Symbol TGPNX
Primary Exchange
NASDAQ
NASDAQ
ISIN US87234N2374
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 35 Mio
Country United States of America
Currency USD
Employees -
Address 865 South Figueroa Street, 90017 Los Angeles
IPO Date 2006-11-17
Dividends from 'TCW Conservative Allocation Fund Cl N'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 0,50 USD |
| 31.12.2024 | 0,84 USD |
| 29.12.2023 | 0,33 USD |
| 30.12.2022 | 0,47 USD |
| 31.12.2021 | 1,23 USD |
| 31.12.2020 | 0,15 USD |
| 31.12.2019 | 0,77 USD |
| 31.12.2018 | 0,68 USD |
| 29.12.2017 | 0,44 USD |
| 30.12.2016 | 0,69 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TGPNX |
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