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Morningstar

American Fds TaxAwr Cnsrv Gr&Inc Port A TAIAX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 15.22  /  −0.20 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.28%
  • Turnover 4%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis TAIAX

Will TAIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Portfolio Updates Coming to the American Funds Tax-Aware Growth and Income Series; Ratings Unchanged

null Adam Millson

Adam Millson

Analyst Note

Capital Group announced upcoming portfolio changes to the American Funds Tax-Aware Growth and Income series. On or about Sept. 28, 2023, the three portfolios in the series will see the addition of up to three Capital Group active equity exchange-traded funds in place of existing mutual funds. The new ETF exposures will range from a 42% weighting in the growth and income portfolio to a 15% weighting on the lower end within the conservative growth and income portfolio. Equity ETFs are usually more tax-efficient than mutual funds, so the additions should help these portfolios meet their objective to reduce taxes more effectively. Investors should expect a capital gains distribution this year, however, as a result of selling the mutual funds to purchase the ETFs.

by Adam Millson
Published on

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Portfolio Holdings TAIAX

More TAIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American High-Income Municipal Bond R-6

24.97 1.2 Bil
—

American Funds Capital World Gr&Inc R6

19.36 938.8 Mil
—

American Funds Tax Exempt Bond R-6

15.04 729.4 Mil
—

Capital Group Dividend Value ETF

14.31 693.6 Mil
—

American Funds American Mutual R6

9.74 472.1 Mil
—

American Funds Ltd-Term Tx-Ex Bd R-6

9.52 461.5 Mil
—

American Funds Washington Mutual R6

4.85 235.4 Mil
—

Cash And Other Assets Less Liablities

1.79 87.0 Mil
Cash and Equivalents

Capital Group Central Cash Fund

0.42 20.3 Mil
Cash and Equivalents