TYIFX Mutual Fund

TYIFX Mutual Fund

NAV$18.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.41%
Holdings
10
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.48%
1 Year+14.25%
3 Year+11.35%
5 Year+6.74%
10 Year+7.98%

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)
5.41%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

TYIFX Mutual Fund Overview

TYIFX Mutual Fund (American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3) is managed by American Funds. TYIFX expense ratio is 0.34%, holding 10 positions across sectors including Financials. Inception date: 2017-01-27.

TYIFX performance shows a YTD return of 6.48%. The 1-year return is 14.25% and the 5-year return is 6.74%. TYIFX dividend yield stands at 5.41%, paid quarterly.

TYIFX 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 TYIFX holdings, TYIFX sectors, or TYIFX dividends.

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