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 16.51  /  −0.18 %
  • Total Assets 5.2 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 2.22%
  • Turnover 4%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.

Now even more tax aware.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

We have qualitatively reviewed American Funds Tax-Aware Growth and Income series and reaffirmed its Process and People ratings. The series’ three portfolios are available through model portfolios and separate accounts, with the Tax-Aware Conservative Growth and Income portfolio also offered as a mutual fund. The following text is from July 25, 2023.

by Stephen Margaria
Rated on 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 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American High-Income Municipal Bond R-6

25.06 1.2 Bil
—

American Funds Capital World Gr&Inc R6

19.93 981.1 Mil
—

American Funds Tax Exempt Bond R-6

15.02 739.4 Mil
—

Capital Group Dividend Value ETF

14.92 734.5 Mil
—

American Funds American Mutual R6

9.99 491.9 Mil
—

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

9.51 468.3 Mil
—

American Funds Washington Mutual R6

5.01 246.5 Mil
—

Capital Group Central Cash Fund

0.51 25.3 Mil
Cash and Equivalents

Cash And Other Assets Less Liablities

0.04 2.0 Mil
Cash and Equivalents

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