TXIFX Mutual Fund

TXIFX Mutual Fund

NAV$17.79
See how much of TXIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.28%
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+6.42%
1 Year+14.18%
3 Year+11.92%
5 Year+7.03%
10 Year+7.87%

Asset Allocation

Cash: 0.36%
Other: 99.64%
See how much of TXIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CGHMCapital Group Municipal High-Income Etf23.56%
CGMUCapital Group Municipal Income Etf19.66%
CGDVCapital Group Dividend Value ETF16.41%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)13.26%
CGDGCapital Group Dividend Growers Etf10.23%
Top 10 Concentration: 99.87%Report Date: Apr 30, 2026
Download all 10 holdings for TXIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

TXIFX Mutual Fund Overview

TXIFX Mutual Fund (American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2) is managed by American Funds. TXIFX expense ratio is 0.45%, holding 10 positions across sectors including Financials. Inception date: 2012-05-18.

TXIFX performance shows a YTD return of 6.42%. The 1-year return is 14.18% and the 5-year return is 7.03%. TXIFX dividend yield stands at 5.28%, paid quarterly.

TXIFX top holdings include Capital Group Municipal High-Income Etf (23.6%), Capital Group Municipal Income Etf (19.7%), Capital Group Dividend Value ETF (16.4%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (13.3%), Capital Group Dividend Growers Etf (10.2%). Go to all TXIFX holdings, TXIFX sectors, or TXIFX dividends.

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