American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)
The American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX) is a mutual fund that focuses on providing conservative growth and income for investors while also being mindful of tax implications. This fund is part of the American Funds family and is designed for investors who are looking for a balanced approach to their investments. With a focus on tax efficiency, this fund aims to provide steady growth and income while minimizing tax liabilities for investors. The Class F-2 designation indicates that this fund is available for purchase through financial advisors and has a lower expense ratio compared to other classes of the same fund. Overall, the American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 is a suitable option for investors seeking a conservative and tax-conscious approach to their investments.
TXIFX Mutual Fund Chart & Stats
- Previous Close
- $17.53
- Sub-Category
- Conservative Allocation
- Total Liabilities
- $4.85M
- Expense Ratio
- 0.45%
- Holding Count
- 19
- Brand
- American Funds Portfolio Series
- Category
- Balanced
- Total Assets
- 6.77B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.49 - $18.27
TXIFX 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% |
Recently Viewed
No data currently available






