We have qualitatively reviewed American Funds Tax-Aware Growth and Income series and reaffirmed its Process and People ratings. The series’ three portfolios are available through model portfolios and separate accounts, with the Tax-Aware Conservative Growth and Income portfolio also offered as a mutual fund. The following text is from July 25, 2023.
American Fds TaxAwr Cnsrv Gr&Inc Port A TAIAX
- NAV / 1-Day Return 16.52 / +0.24 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.16%
- Turnover 4%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TAIAX
Will TAIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American High-Income Municipal Bond R-6 | 25.06 | 1.2 Bil | — |
American Funds Capital World Gr&Inc R6 | 19.93 | 981.1 Mil | — |
American Funds Tax Exempt Bond R-6 | 15.02 | 739.4 Mil | — |
Capital Group Dividend Value ETF | 14.92 | 734.5 Mil | — |
American Funds American Mutual R6 | 9.99 | 491.9 Mil | — |
American Funds Ltd-Term Tx-Ex Bd R-6 | 9.51 | 468.3 Mil | — |
American Funds Washington Mutual R6 | 5.01 | 246.5 Mil | — |
Capital Group Central Cash Fund | 0.51 | 25.3 Mil | Cash and Equivalents |
Cash And Other Assets Less Liablities | 0.04 | 2.0 Mil | Cash and Equivalents |