Morningstar

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 TXIFX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 18.00  /  +0.17 %
  • Total Assets 6.7B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.23%
  • Turnover 39%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TXIFX

Will TXIFX 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 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.

An excellent tax-conscious series.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

American Funds Tax-Aware Growth and Income series is overseen by a top management team that applies a measured, objectives-based approach. This series, available as model portfolios and separate accounts, with the Tax-Aware Conservative Growth and Income portfolio also offered as a mutual fund, remains a great choice for tax-conscious investors.

by Stephen Margaria
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Portfolio Holdings TXIFX

More TXIFX 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

24.55 2B
—

Capital Group Municipal Income ETF

20.53 1B
—

Capital Group Dividend Value ETF

15.77 974M
—

American Funds Capital World Gr&Inc R6

12.61 779M
—

Capital Group Dividend Growers ETF

10.04 620M
—

Capital Group Conservative Equity ETF

4.78 295M
—

Capital Group Global Equity ETF

3.95 244M
—

Capital Group Core Equity ETF

3.76 232M
—

Capital Group Short Dur Muncpl Inc ETF

3.64 225M
—

Capital Group Central Cash Fund

0.39 24M
Cash and Equivalents

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