TAICX Mutual Fund

TAICX Mutual Fund

NAV$17.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
$296M
Expense Ratio
1.36%
Dividend Yield (Current)
4.47%
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+5.86%
1 Year+13.09%
3 Year+10.20%
5 Year+5.65%
10 Year+6.67%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
CGHMCapital Group Municipal High-Income Etf24.06%
CGMUCapital Group Municipal Income Etf20.31%
CGDVCapital Group Dividend Value ETF16.33%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)13.50%
CGDGCapital Group Dividend Growers Etf10.01%
Top 10 Concentration: 99.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

TAICX Mutual Fund Overview

TAICX Mutual Fund (American Funds Tax-Aware Conservative Growth and Income Portfolio Class C) is managed by American Funds with $296.2M in net assets. TAICX expense ratio is 1.36%, holding 10 positions across sectors including Financials. Inception date: 2012-05-18.

TAICX performance shows a YTD return of 5.86%. The 1-year return is 13.09% and the 5-year return is 5.65%. TAICX dividend yield stands at 4.47%, paid quarterly.

TAICX top holdings include Capital Group Municipal High-Income Etf (24.1%), Capital Group Municipal Income Etf (20.3%), Capital Group Dividend Value ETF (16.3%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (13.5%), Capital Group Dividend Growers Etf (10.0%). Go to all TAICX holdings, TAICX sectors, or TAICX dividends.

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