American Funds Tax-Aware Conservative Growth and Income uses impressive underlying strategies that complement each other well. For tax-conscious investors, this fund should serve as a suitable core holding. It earns a Morningstar Analyst Rating of Silver for all but the most expensive share class, which is rated Neutral.
American Fds TaxAwr Cnsrv Gr&Inc Port F2 TXIFX
NAV / 1-Day Return
15.05
/
1.14
%
Total Assets
4.6 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.410%
Expense Ratio
0.410%
Fee Level
Low
Longest Manager Tenure
10.02
years
Category
Allocation--30% to 50% Equity
Investment Style
Large BlendCredit Quality / Interest Rate Sensitivity
—Status
Open
TTM Yield
2.27%
Turnover
—
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will TXIFX 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 TXIFX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the TXIFX 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 TXIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A treasure trove of underlying funds for the tax-conscious investor.
