TAIFX Mutual Fund

TAIFX Mutual Fund

NAV$18.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
0.70%
Dividend Yield (Current)
5.06%
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+6.25%
1 Year+13.86%
3 Year+10.94%
5 Year+6.34%
10 Year+7.39%

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)
5.06%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

TAIFX Mutual Fund Overview

TAIFX Mutual Fund (American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1) is managed by American Funds with $215.6M in net assets. TAIFX expense ratio is 0.70%, holding 10 positions across sectors including Financials. Inception date: 2012-05-18.

TAIFX performance shows a YTD return of 6.25%. The 1-year return is 13.86% and the 5-year return is 6.34%. TAIFX dividend yield stands at 5.06%, paid quarterly.

TAIFX 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 TAIFX holdings, TAIFX sectors, or TAIFX dividends.

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