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American Funds Tax-Aware Conservative Growth and Income Portfolio (TYIFX)
15.28
-0.08
(-0.52%)
As of 8:07:19 AM EDT. Market Open.
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15.36 - YTD Return 1.10%
- Expense Ratio 0.33%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.31B
- Beta (5Y Monthly) 0.82
- Yield 2.66%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.07
- 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
5.31B
Net Assets
2017-01-27
Inception Date
Performance Overview: TYIFX
View MoreTrailing returns as of 4/16/2025. Category is Allocation--30% to 50% Equity.
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PGXFX American Funds Global Growth Port F3
21.09
-1.45%
GAIHX American Funds Growth and Inc Port F3
18.21
-1.03%
FCGTX American Funds 2040 Trgt Date Retire F3
19.59
-1.11%
BLPDX American Funds Moderate Gr & Inc F-3
17.57
-0.79%
FIFAX American Funds Income Fund of Amer F3
24.53
-0.45%
INPDX American Funds Cnsrv Gr & Inc F-3
12.99
-0.38%
DJTFX American Funds 2010 Target Date Retirement Fund
11.67
-0.26%
USGFX American Funds U.S. Government Securities Fund
12.00
+0.33%
FIEWX American Funds Retire Inc Port-Enh F3
13.46
-0.59%
TYEFX American Funds Tax-Exempt Preservation Portfolio
9.52
+0.11%
AFMFX American Funds American Mutual F3
53.14
-1.28%
CFIHX American Funds Capital Income Bldr F3
69.72
-0.37%
TFEBX American Funds Tax Exempt Bond F3
12.08
+0.25%
FDBTX American Funds 2015 Trgt Date Retire F3
12.27
-0.32%
PPFFX American Funds Preservation Port F3
9.50
+0.21%
FDFTX American Funds 2035 Trgt Date Retire F3
18.45
-0.86%
Holdings: TYIFX
View MoreSector Weightings
SectorTYIFX
Technology 20.15%
Industrials 16.53%
Healthcare 13.74%
Financial Services 13.43%
Consumer Cyclical 8.78%
Consumer Defensive 7.89%
Communication Services 6.10%
Energy 3.92%
Utilities 3.81%
Basic Materials 3.02%
Real Estate 2.63%
Recent News: TYIFX
View MoreResearch Reports: TYIFX
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148.21
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24.99
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MOWNX Moerus Worldwide Value N
16.38
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MOWIX Moerus Worldwide Value Institutional
16.42
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KMKNX Kinetics Market Opportunities No Load
82.32
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KMKCX Kinetics Market Opportunities Adv C
76.49
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
83.77
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOAX Kinetics Small Cap Opportunities Adv A
172.54
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KSCOX Kinetics Small Cap Opportunities No Load
180.32
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KSOCX Kinetics Small Cap Opportunities Adv C
161.17
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KINAX Kinetics Internet Adv A
89.13
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WWWFX Kinetics Internet No Load
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72.38
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RMLPX Recurrent MLP & Infrastructure Class I
22.87
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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18.84
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CNFRX Columbia Bond Inst2
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