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American Fds TaxAwr Cnsrv Gr&Inc Port A (TAIAX)
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9/21 12:03 PM
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16.42 - YTD Return 10.37%
- Expense Ratio 0.64%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.21B
- Beta (5Y Monthly) 0.82
- Yield 2.20%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.25
- Inception Date Jan 27, 2017
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. The fund will seek exposure to investments outside the United States, including in emerging markets.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
5.21B
Net Assets
2017-01-27
Inception Date
Performance Overview: TAIAX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
People Also Watch
INPAX American Funds Cnsrv Gr & Inc A
13.56
-0.22%
BLPAX American Funds Moderate Gr & Inc A
18.60
-0.37%
GAIOX American Funds Growth and Inc Port A
19.87
-0.50%
TEPAX American Funds Tax-Exempt Presv Port A
9.63
+0.10%
GWPAX American Funds Growth Portfolio A
27.04
-0.81%
PGGAX American Funds Global Growth Portfolio
23.76
-0.59%
PPVAX American Funds Preservation Port A
9.40
-0.11%
AMHIX American High-Income Municipal Bond A
15.43
+0.19%
AFTEX American Funds Tax-Exempt Bond A
12.47
+0.08%
GBLAX American Funds Global Balanced A
38.39
-0.39%
MFAAX American Funds Mortgage A
8.66
-0.12%
ASTEX American Funds Shrt-Term Tx-Exmpt Bd A
9.97
0.00%
LTEBX American Funds Ltd-Term Tx-Ex Bd A
15.37
+0.07%
DWGAX American Funds Developing World Growth and Income Fund
10.72
-0.74%
IGAAX American Funds Intl Gr and Inc A
36.74
+0.11%
ANBAX American Funds Strategic Bond A
9.09
-0.22%
Holdings: TAIAX
View MoreTop 6 Holdings (74.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAIAX
Technology 19.56%
Industrials 17.72%
Healthcare 13.84%
Financial Services 12.90%
Consumer Cyclical 8.46%
Consumer Defensive 7.51%
Communication Services 5.25%
Utilities 4.74%
Energy 4.05%
Basic Materials 3.86%
Real Estate 2.10%
Recent News: TAIAX
View MoreResearch Reports: TAIAX
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