American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX)
The American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 (TYIFX) 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 seeking 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. The Class F-3 designation indicates that this fund is available to institutional investors and has a lower expense ratio compared to other classes. Overall, the American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 is a suitable option for investors looking for a balanced and tax-efficient approach to their investments.
TYIFX Mutual Fund Chart & Stats
- Previous Close
- $17.64
- Sub-Category
- Conservative Allocation
- Total Liabilities
- $4.85M
- Expense Ratio
- 0.34%
- Holding Count
- 19
- Brand
- American Funds Portfolio Series
- Category
- Balanced
- Total Assets
- 6.77B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.47 - $18.26
TYIFX 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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