TAIAX Mutual Fund

TAIAX Mutual Fund

NAV$17.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
5.09%
Holdings
10
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.75%
1 Year+12.65%
3 Year+11.77%
5 Year+6.32%
10 Year+7.38%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
CGHMCapital Group Municipal High-Income Etf24.18%
CGMUCapital Group Municipal Income Etf20.32%
CGDVCapital Group Dividend Value Etf16.86%
RWIGXCapital World Growth And Income Fund, Class R-611.36%
CGDGCapital Group Dividend Growers Etf10.37%
Top 10 Concentration: 99.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TAIAX Mutual Fund Overview

TAIAX Mutual Fund (American Funds Tax-Aware Conservative Growth and Income Portfolio Class A) is managed by American Funds. TAIAX expense ratio is 0.66%, holding 10 positions across sectors including Financials. Inception date: 2012-05-18.

TAIAX performance shows a YTD return of 6.75%. The 1-year return is 12.65% and the 5-year return is 6.32%. TAIAX dividend yield stands at 5.09%, paid quarterly.

TAIAX top holdings include Capital Group Municipal High-Income Etf (24.2%), Capital Group Municipal Income Etf (20.3%), Capital Group Dividend Value Etf (16.9%), Capital World Growth And Income Fund, Class R-6 (11.4%), Capital Group Dividend Growers Etf (10.4%). Go to all TAIAX holdings, TAIAX sectors, or TAIAX dividends.

TAIAX can be compared against other funds. Use TAIAX overlap to find shared positions, or TAIAX vs another fund for a side-by-side view. TAIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.