American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.05 (-0.30%)
Jul 31, 2025, 4:00 PM EDT
-0.30% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.06% |
| Dividend Growth | 24.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 16.63 |
| YTD Return | 6.30% |
| 1-Year Return | 8.59% |
| 5-Year Return | 43.14% |
| 52-Week Low | 14.83 |
| 52-Week High | 16.73 |
| Beta (5Y) | 0.56 |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About TXIFX
The American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) seeks to provide current income while secondarily striving for long-term growth of capital. Under normal market conditions, the Fund will seek to generate material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol TXIFX
Share Class Class F-2
Index S&P 500 TR
Performance
TXIFX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American High-Income Municipal Bond R-6 | n/a | 24.04% |
| Capital Group Municipal Income ETF | CGMU | 18.91% |
| Capital Group Dividend Value ETF | CGDV | 16.72% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 15.80% |
| Capital Group Dividend Growers ETF | CGDG | 10.40% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 10.11% |
| Capital Group Short Duration Municipal Income ETF | CGSM | 3.58% |
| Capital Group Central Cash Fund | n/a | 0.30% |
| Cash And Other Assets Less Liablities | n/a | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1071 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0699 | Mar 27, 2025 |
| Dec 27, 2024 | $0.5736 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0887 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1038 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0759 | Mar 26, 2024 |