TATAX Mutual Fund

TATAX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
10
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.24%
Other: 99.76%

Top Holdings

View All →
TickerNameWeight
Download all 10 holdings for TATAX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TATAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TATAX Mutual Fund Overview

TATAX Mutual Fund (American Funds Tax-Aware Conservative Growth and Income Portfolio Class T) is managed by American Funds. TATAX expense ratio is 0.61%, holding 10 positions across various sectors. Inception date: 2012-05-18.

TATAX performance shows data across multiple time periods..

TATAX top holdings include a diversified portfolio. View all TATAX holdings, sector breakdown, or dividend history.

TATAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TATAX alternatives are available via the screener, along with tax-loss harvesting opportunities.