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American Fds TaxAwr Cnsrv Gr&Inc Port C (TAICX)
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9/21 12:03 PM
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16.29 - YTD Return 9.74%
- Expense Ratio 1.34%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.21B
- Beta (5Y Monthly) 0.82
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.16
- Inception Date Jan 27, 2017
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
5.21B
Net Assets
2017-01-27
Inception Date
Performance Overview: TAICX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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BLPCX American Funds Moderate Gr & Inc C
18.46
-0.38%
TEPCX American Funds Tax-Exempt Presv Port C
9.61
0.00%
GAITX American Funds Growth and Inc Port C
19.71
-0.50%
GWPCX American Funds Growth Portfolio C
25.90
-0.80%
PPVCX American Funds Preservation Port C
9.38
0.00%
INPCX American Funds Cnsrv Gr & Inc C
13.48
-0.22%
TAIAX American Fds TaxAwr Cnsrv Gr&Inc Port A
16.38
-0.24%
GGPCX American Funds Global Growth Port C
23.02
-0.60%
AHICX American High-Income Municipal Bond C
15.43
+0.19%
GBLCX American Funds Global Balanced C
38.29
-0.39%
UGSCX American Funds U.S. Government Securities Fund
11.72
-0.09%
CCGTX American Funds 2040 Trgt Date Retire C
20.67
-0.53%
MFACX American Funds Mortgage C
8.56
-0.12%
CCITX American Funds 2050 Trgt Date Retire C
20.91
-0.57%
BALCX American Funds American Balanced C
36.15
-0.44%
TECCX American Funds Tax-Exempt Fund of CA C
16.80
+0.12%
Holdings: TAICX
View MoreTop 6 Holdings (74.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAICX
Technology 19.56%
Industrials 17.72%
Healthcare 13.84%
Financial Services 12.90%
Consumer Cyclical 8.46%
Consumer Defensive 7.51%
Communication Services 5.25%
Utilities 4.74%
Energy 4.05%
Basic Materials 3.86%
Real Estate 2.10%
Recent News: TAICX
View MoreResearch Reports: TAICX
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