TXIFX Mutual Fund

TXIFX Mutual Fund

NAV$17.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.53%
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+5.50%
1 Year+7.42%
3 Year+13.32%
5 Year+6.16%
10 Year+7.71%

Asset Allocation

Other: 24.40%
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Top Holdings

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TickerNameWeight
-NA23.70%
-NA20.70%
CGDVCapital Group Dividend Value Etf17.00%
-NA11.40%
-NA10.20%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
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 5.50%. The 1-year return is 7.42% and the 5-year return is 6.16%. TXIFX dividend yield stands at 5.53%, paid quarterly.

TXIFX top holdings include NA (23.7%), NA (20.7%), Capital Group Dividend Value Etf (17.0%), NA (11.4%), NA (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.