NasdaqGM - Delayed Quote USD
American Funds Tax-Aware Conser (0P00019JBR)
As of April 5 at 4:00 PM EDT. Market Open.
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15.45 - YTD Return 4.73%
- Expense Ratio 0.64%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.85B
- Beta (5Y Monthly) 0.84
- Yield 2.57%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.08
- Inception Date May 18, 2012
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. The fund will seek exposure to investments outside the United States, including in emerging markets.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
4.85B
Net Assets
2012-05-18
Inception Date
Performance Overview: 0P00019JBR
View MoreTrailing returns as of 4/4/2024. Category is Allocation--30% to 50% Equity.
Holdings: 0P00019JBR
View MoreTop 4 Holdings (50.40% of Total Assets)
Sector Weightings
Sector0P00019JBR
Technology 19.83%
Industrials 17.02%
Healthcare 16.84%
Financial Services 10.30%
Consumer Defensive 7.98%
Consumer Cyclical 7.50%
Basic Materials 5.78%
Energy 5.69%
Communication Services 4.73%
Utilities 3.29%
Real Estate 1.03%
Recent News: 0P00019JBR
View MoreResearch Reports: 0P00019JBR
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