American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX)
The American Funds Tax-Aware Conservative Growth and Income Portfolio Class C (TAICX) is a mutual fund that focuses on providing conservative growth and income for investors while also being mindful of tax implications. This fund is managed by American Funds and aims to achieve long-term capital appreciation and income by investing in a diversified portfolio of stocks and bonds. The "C" class designation indicates that this fund has a level-load fee structure, meaning investors pay a consistent fee over time rather than a front-end or back-end load. Overall, TAICX is a suitable option for investors seeking a balanced approach to growth and income with a focus on tax efficiency.
TAICX Mutual Fund Chart & Stats
- Previous Close
- $17.34
- Sub-Category
- Conservative Allocation
- Total Liabilities
- $4.85M
- Expense Ratio
- 1.36%
- Holding Count
- 19
- Brand
- American Funds Portfolio Series
- Category
- Balanced
- Total Assets
- 6.77B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.32 - $18.07
TAICX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| CGHMCapital Group Municipal High-Income ETF | 24.18% |
| CGMUCapital Group Municipal Income ETF | 20.32% |
| CGDVCapital Group Dividend Value ETF | 16.86% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 11.36% |
| CGDGCapital Group Dividend Growers ETF | 10.37% |
| CGCVCapital Group Conservative Equity ETF | 4.89% |
| CGGECapital Group Global Equity ETF | 4.27% |
| CGUSCapital Group Core Equity ETF | 4.01% |
| CGSMCapital Group Short Duration Municipal Income ETF | 3.34% |
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 0.25% |
| Total | 99.84% |
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