TAICX Mutual Fund (American Funds Tax-Aware Conservative Growth and Income Portfolio Class C) is managed by American Funds with $296.2M in net assets. TAICX expense ratio is 1.36%, holding 10 positions across sectors including Unknown, Financials. Inception date: 2012-05-18.

TAICX performance shows a YTD return of 5.35%. The 1-year return is 13.94% and the 5-year return is 5.91%. TAICX dividend yield stands at 4.45%, paid quarterly.

TAICX 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%). View all TAICX holdings, sector breakdown, or dividend history.

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