American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)
| Fund Assets | 5.92B |
| Expense Ratio | 0.45% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.51% |
| Dividend Growth | 14.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 17.35 |
| YTD Return | 3.01% |
| 1-Year Return | 21.33% |
| 5-Year Return | 38.05% |
| 52-Week Low | 15.25 |
| 52-Week High | 17.68 |
| Beta (5Y) | 0.57 |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About TXIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 is a mutual fund designed to provide current income, prioritizing tax efficiency by investing a significant portion of its assets in securities that offer income exempt from regular federal income tax, such as municipal bonds. The fund follows a moderately conservative allocation, typically holding 30% to 50% in equities and the remainder predominantly in fixed income instruments, with a core focus on U.S. bonds and equities but exposure to select non-U.S. securities as well. Managed by Capital Research and Management Company since its inception in 2012, the portfolio aims to serve investors seeking stable income and balanced long-term capital growth while managing the impact of taxes on distributions. Key sectors include information technology, industrials, and financials, and the fund’s holdings are diversified across over 2,300 issuers, reflecting a broad asset mix. With a relatively low expense ratio and a history of regular quarterly dividend distributions, this fund is positioned as a core holding for individuals motivated by both risk moderation and tax-aware income generation.
Performance
TXIFX had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Municipal High-Income ETF | CGHM | 24.55% |
| Capital Group Municipal Income ETF | CGMU | 20.53% |
| Capital Group Dividend Value ETF | CGDV | 15.77% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 12.61% |
| Capital Group Dividend Growers ETF | CGDG | 10.04% |
| Capital Group Conservative Equity ETF | CGCV | 4.78% |
| Capital Group Global Equity ETF | CGGE | 3.95% |
| Capital Group Core Equity ETF | CGUS | 3.76% |
| Capital Group Short Duration Municipal Income ETF | CGSM | 3.64% |
| Capital Group Central Cash Fund | n/a | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.055 | Mar 27, 2026 |
| Dec 29, 2025 | $0.705 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0891 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1071 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0699 | Mar 27, 2025 |
| Dec 27, 2024 | $0.5736 | Dec 30, 2024 |