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 Unknown, Financials. Inception date: 2012-05-18.

TXIFX performance shows a YTD return of 5.47%. The 1-year return is 15.04% and the 5-year return is 6.88%. TXIFX dividend yield stands at 5.28%, paid quarterly.

TXIFX 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 TXIFX holdings, sector breakdown, or dividend history.

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