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American Funds Tax-Aware Conservative Growth and Income Portfolio (TYIFX)

16.10
+0.05
+(0.31%)
At close: May 16 at 8:02:18 PM EDT
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  • Previous Close 16.05
  • YTD Return 0.46%
  • Expense Ratio 0.33%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.25B
  • Beta (5Y Monthly) 0.82
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.07
  • Inception Date May 18, 2012

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. The fund will seek exposure to investments outside the United States, including in emerging markets.

American Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

5.25B

Net Assets

2012-05-18

Inception Date

More about American Funds Tax-Aware Conservative Growth and Income Portfolio

Performance Overview: TYIFX

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Trailing returns as of 5/16/2025. Category is Allocation--30% to 50% Equity.

YTD Return

TYIFX
0.46%
Category
5.91%
 

1-Year Return

TYIFX
8.15%
Category
18.59%
 

3-Year Return

TYIFX
7.18%
Category
8.56%
 

5-Year Return

TYIFX
8.27%
Category
7.44%
 

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BLPDX American Funds Moderate Gr & Inc F-3
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FIFAX American Funds Income Fund of Amer F3
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INPDX American Funds Cnsrv Gr & Inc F-3
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DJTFX American Funds 2010 Target Date Retirement Fund
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USGFX American Funds U.S. Government Securities Fund
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FIEWX American Funds Retire Inc Port-Enh F3
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TYEFX American Funds Tax-Exempt Preservation Portfolio
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AFMFX American Funds American Mutual F3
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CFIHX American Funds Capital Income Bldr F3
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TFEBX American Funds Tax Exempt Bond F3
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FDBTX American Funds 2015 Trgt Date Retire F3
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PPFFX American Funds Preservation Port F3
9.47
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FDFTX American Funds 2035 Trgt Date Retire F3
19.84
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Holdings: TYIFX

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Sector Weightings

SectorTYIFX
Technology   20.15%
Industrials   16.53%
Healthcare   13.74%
Financial Services   13.43%
Consumer Cyclical   8.78%
Consumer Defensive   7.89%
Communication Services   6.10%
Energy   3.92%
Utilities   3.81%
Basic Materials   3.02%
Real Estate   2.63%
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Recent News: TYIFX

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Research Reports: TYIFX

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FPHAX Fidelity Select Pharmaceuticals Port
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNIX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNCX Janus Henderson Global Life Sciences Fund
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JFNAX Janus Henderson Global Life Sciences Fund
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PHLAX PGIM Jennison Health Sciences A
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PHSZX PGIM Jennison Health Sciences Z
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AVALX Aegis Value I
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PJHRX PGIM Jennison Health Sciences R
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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HICGX Hennessy Cornerstone Growth Inst
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HFCGX Hennessy Cornerstone Growth Investor
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EMCAX Empiric Fund
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LOGSX Live Oak Health Sciences
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BPTRX Baron Partners Retail
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CSJZX Cohen & Steers Realty Shares Z
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