American Funds Tax-Aware Conservative Growth and Income PortfolioTATAX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.5B
Expense ratio
0.61%
1-year return
+18.1%
3 years, a year
+12.3%
5 years, a year
+7.0%
Holdings
19
What it aims to do.
The funds investment objective is to provide current income, a portion of which is exempt from regular federal income tax,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Municipal High-Income ETF | 23.56% |
| Capital Group Municipal Income ETF | 19.66% |
| Capital Group Dividend Value ETF | 16.41% |
| Capital World Growth & Income Fund | 13.26% |
| Capital Group Dividend Growers ETF | 10.23% |
| Capital Group Conservative Equity ETF | 4.83% |
| Capital Group Global Equity ETF | 4.20% |
| Capital Group Core Equity ETF | 3.97% |
| Capital Group Short Duration Municipal Income ETF | 3.47% |
| Capital Group Central Cash Fund | 0.28% |
More on TATAX.
- TATAX overview
- TATAX holdings
- TATAX risk
- TATAX costs
- TATAX money in and out
- TATAX share classes
- Compare TATAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.