American FdsTaxAwrCnsrvGr&IncPortF-2 (TXIFX)

Fund Assets	5.92B
Expense Ratio	0.46%
Min. Investment	$250
Turnover	4.00%
Dividend (ttm)	0.44
Dividend Yield	2.51%
Dividend Growth	4.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	17.53
YTD Return	4.87%
1-Year Return	7.45%
5-Year Return	37.92%
52-Week Low	16.49
52-Week High	18.27
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.

• Fund Family: Capital Group
• Category: Allocation--30% to 50% Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TXIFX
• Share Class: Class F-2
• Index: S&P 500 TR

Performance

TXIFX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TYIFX	Class F-3	0.34%
TAIAX	Class A	0.66%
TAIFX	Class F-1	0.70%
TAICX	Class C	1.36%

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
Capital Group Municipal High-Income ETF	CGHM	24.37%
Capital Group Municipal Income ETF	CGMU	20.40%
Capital Group Dividend Value ETF	CGDV	16.76%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	11.49%
Capital Group Dividend Growers ETF	CGDG	10.06%
Capital Group Conservative Equity ETF	CGCV	4.84%
Capital Group Global Equity ETF	CGGE	4.33%
Capital Group Core Equity ETF	CGUS	3.99%
Capital Group Short Duration Municipal Income ETF	CGSM	3.37%
Capital Group Central Cash Fund	n/a	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1144	Sep 28, 2026
Jun 25, 2026	$0.101	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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