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American Fds TaxAwr Cnsrv Gr&Inc Port F3 (TYIFX)
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15.80 - YTD Return 4.53%
- 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 4.84B
- Beta (5Y Monthly) 0.83
- Yield 2.57%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.08
- Inception Date Jan 27, 2017
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
4.84B
Net Assets
2017-01-27
Inception Date
Performance Overview: TYIFX
Trailing returns as of 6/12/2024. Category is Allocation--30% to 50% Equity.
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PGXFX American Funds Global Growth Portfolio
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BLPDX American Funds Moderate Gr & Inc F-3
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FIFAX American Funds Income Fund of Amer F3
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+0.04%
TYEFX American Funds Tax-Exempt Presv Port F3
9.54
+0.10%
FCGTX American Funds 2040 Trgt Date Retire F3
20.15
+0.10%
INPDX American Funds Cnsrv Gr & Inc F-3
13.08
+0.15%
DJTFX American Funds 2010 Trgt Date Retire F3
11.72
+0.34%
USGFX American Funds US Government Sec F3
11.87
+0.42%
FIEWX American Funds Retire Inc Port-Enh F3
13.34
+0.15%
AFMFX American Funds American Mutual F3
54.13
-0.06%
CFIHX American Funds Capital Income Bldr F3
68.11
+0.18%
TFEBX American Funds Tax Exempt Bond Fund
12.40
+0.24%
FDBTX American Funds 2015 Trgt Date Retire F3
12.38
+0.24%
PPFFX American Funds Preservation Port F3
9.36
+0.21%
FDFTX American Funds 2035 Trgt Date Retire F3
18.89
+0.16%
Holdings: TYIFX
Top 4 Holdings (49.92% of Total Assets)
Sector Weightings
SectorTYIFX
Technology 20.95%
Industrials 17.68%
Healthcare 15.78%
Financial Services 11.65%
Consumer Cyclical 7.48%
Consumer Defensive 7.22%
Communication Services 5.23%
Energy 5.00%
Basic Materials 4.84%
Utilities 3.26%
Real Estate 0.91%
Recent News: TYIFX
Research Reports: TYIFX
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