American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
+0.09 (0.55%)
Jun 24, 2025, 4:00 PM EDT
TYIFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AMERICAN HIGH-INCOME MUNICIPAL BOND FUND - AMERICAN HIGH-INCOME MUNI BOND FUND R6 | 24.77% |
| 2 | CGMU | Capital Group Municipal Income ETF | 19.89% |
| 3 | CGDV | Capital Group Dividend Value ETF | 15.84% |
| 4 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 15.10% |
| 5 | CGDG | Capital Group Dividend Growers ETF | 10.30% |
| 6 | RMFGX | American Funds American Mutual Fund® Class R-6 | 9.93% |
| 7 | CGSM | Capital Group Short Duration Municipal Income ETF | 3.76% |
| 8 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 0.26% |
As of Apr 30, 2025