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American Funds Tax-Aware Conservative Growth and Income Portfolio (TXIFX)

15.99
0.00
(0.00%)
At close: 8:02:18 PM EDT
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  • Previous Close 15.99
  • YTD Return 0.44%
  • Expense Ratio 0.43%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.25B
  • Beta (5Y Monthly) 0.82
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.07
  • 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

5.25B

Net Assets

2012-05-18

Inception Date

More about American Funds Tax-Aware Conservative Growth and Income Portfolio

Performance Overview: TXIFX

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Trailing returns as of 5/23/2025. Category is Allocation--30% to 50% Equity.

YTD Return

TXIFX
0.44%
Category
5.91%
 

1-Year Return

TXIFX
8.03%
Category
18.59%
 

3-Year Return

TXIFX
7.06%
Category
8.56%
 

5-Year Return

TXIFX
8.15%
Category
7.44%
 

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GAIEX American Funds Growth and Inc Port F2
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INPEX American Funds Cnsrv Gr & Inc F-2
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GWPEX American Funds Growth Portfolio F2
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TXEFX American Funds Tax-Exempt Preservation Portfolio
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AHMFX American High-Income Municipal Bond F-2
14.82
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PPEFX American Funds Preservation Port F2
9.47
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BLPEX American Funds Moderate Gr & Inc F-2
18.66
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PGWFX American Funds Global Growth Port F2
23.68
-0.25%
 
AMBFX American Funds American Balanced F2
34.83
-0.17%
 
TEAFX American Funds Tax-Exempt Bond F2
12.08
+0.17%
 
FBFTX American Funds 2035 Target Date Retirement Fund
19.61
-0.15%
 
FDFWX American Funds Retire Inc Port-Cnsrv F2
12.07
+0.08%
 
AMRFX American Funds American Mutual F2
56.49
-0.23%
 
ANBFX American Funds Strategic Bond F-2
9.18
+0.11%
 
FBCTX American Funds 2020 Target Date Retirement Fund
13.87
+0.07%
 
FBGTX American Funds 2040 Target Date Retirement Fund
21.17
-0.24%
 

Holdings: TXIFX

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Sector Weightings

SectorTXIFX
Technology   18.21%
Industrials   16.97%
Healthcare   14.48%
Financial Services   13.73%
Consumer Defensive   8.66%
Consumer Cyclical   8.60%
Communication Services   5.97%
Energy   3.84%
Utilities   3.71%
Basic Materials   3.22%
Real Estate   2.63%
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Recent News: TXIFX

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Research Reports: TXIFX

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FKRCX Franklin Gold and Precious Metals A
27.75
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FRGOX Franklin Gold and Precious Metals C
23.86
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FGADX Franklin Gold and Precious Metals Adv
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INIIX VanEck International Investors Gold I
22.47
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INIYX VanEck International Investors Gold Y
16.44
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INIVX VanEck International Investors Gold A
15.83
+2.73%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
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FEGIX First Eagle Gold I
37.58
+2.26%
 
FEURX First Eagle Gold R6
37.69
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
18.33
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BCSFX Brown Capital Management International Small Company Fund
26.60
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FAUFX Fidelity Advisor Utilities Fund
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FSUTX Fidelity Select Utilities
122.58
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FUGCX Fidelity Advisor Utilities C
43.63
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FIKIX Fidelity Advisor Utilities Z
46.10
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FUGAX Fidelity Advisor Utilities A
44.88
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FUGIX Fidelity Advisor Utilities I
46.11
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PRUQX PGIM Jennison Utility R6
15.45
+1.18%
 
HGASX Hennessy Gas Utility Institutional
28.55
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
 
COBYX The Cook & Bynum
17.31
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FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
 
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
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FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
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CIISX Causeway International Small Cap Instl
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AVALX Aegis Value I
44.43
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FISMX Fidelity International Small Cap
35.08
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FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
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CVISX Causeway International Small Cap Inv
15.24
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
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DVSMX Driehaus Small Cap Growth Investor
20.08
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BISMX Brandes International Small Cap Equity Fund
23.20
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FEDDX Fidelity Emerging Markets Discovery
17.04
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
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FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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APDIX Artisan International Fund
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ARTIX Artisan International Investor
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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FSCOX Fidelity International Small Cap Opp
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RYBMX Rydex Basic Materials A
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JAKUX JHancock Disciplined Value Glb L/S I
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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IFPUX Independent Franchise Partners US Equity
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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LCMGX Lord Abbett Micro Cap Growth Fund
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FMCKX Fidelity Advisor Focused Em Mkts C
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PCIEX PACE International Equity P
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JAKTX JHancock Disciplined Value Glb L/S C
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