TYIFX Mutual Fund

NAV$17.90

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.38%
Holdings
10
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.96%
1 Year+15.18%
3 Year+12.12%
5 Year+7.01%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CGHMCapital Group Municipal High-Income Etf24.06%
CGMUCapital Group Municipal Income Etf20.31%
CGDVCapital Group Dividend Value ETF16.33%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)13.50%
CGDGCapital Group Dividend Growers Etf10.01%
Top 10 Concentration: 99.87%Report Date: Jan 31, 2026
Download all 10 holdings for TYIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.38%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TYIFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TYIFX Mutual Fund Overview

TYIFX Mutual Fund (American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3) is managed by American Funds. TYIFX expense ratio is 0.34%, holding 10 positions across sectors including Unknown, Financials. Inception date: 2017-01-27.

TYIFX performance shows a YTD return of 6.96%. The 1-year return is 15.18% and the 5-year return is 7.01%. TYIFX dividend yield stands at 5.38%, paid quarterly.

TYIFX 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 TYIFX holdings, sector breakdown, or dividend history.

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