TAICX Mutual Fund

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 6.27%. The 1-year return is 11.83% and the 5-year return is 5.57%. TAICX dividend yield stands at 4.45%, paid quarterly.

TAICX 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 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.