Morningstar

American Funds Tax-Aware Conservative Growth and Income Portfolio Class C TAICX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 18.02  /  −0.11 %
  • Total Assets 6.7B
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.030%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.40%
  • Turnover 39%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:29 PM GMT+0

Morningstar’s Analysis TAICX

Will TAICX outperform in the 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 TAICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAICX 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 TAICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A standout for tax-conscious investors.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

American Funds Tax-Aware Growth and Income series’ strong management team and thoughtful, research-based approach help it stand out among peers. It remains a great choice for tax-conscious investors. The series’ three portfolios are available as model portfolios and separate accounts, with the Tax-Aware Conservative Growth and Income portfolio also offered as a mutual fund.

by Stephen Margaria
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Portfolio Holdings TAICX

More TAICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Municipal High-Income ETF

24.37 2B
—

Capital Group Municipal Income ETF

20.40 1B
—

Capital Group Dividend Value ETF

16.76 1B
—

American Funds Cptl Wld Gr&Inc R-6

11.49 776M
—

Capital Group Dividend Growers ETF

10.06 679M
—

Capital Group Conservative Equity ETF

4.84 327M
—

Capital Group Global Equity ETF

4.33 292M
—

Capital Group Core Equity ETF

3.99 269M
—

Capital Group Short Dur Muncpl Inc ETF

3.37 228M
—

Capital Group Central Cash Fund

0.36 24M
Cash and Equivalents

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