TYIFX:NASDAQ
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 – TYIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.87 | 0.03 (+0.19%) | 15.19 - 16.67 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TYIFX
The investment seeks current income, a portion of which is exempt from regular federal income tax, while secondarily striving for long-term growth of capital.
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. The fund will seek exposure to investments outside the United States, including in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 7.56% |
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| Yield (Trailing 12 Mo.) | 2.62% |
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| Expense Ratio | 0.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 01/27/2017 |
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Trailing Total Returns - TYIFX
as of 02/28/2025
| Timeframe | TYIFX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 0.93% | -1.30% | 0.66% |
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| 3 Month | 1.05% | -0.97% | 0.04% |
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| Year-to-Date | 3.31% | 1.44% | 2.51% |
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| 1 Year | 11.27% | 18.41% | 9.20% |
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| 3 Year | 6.42% | 12.55% | 3.50% |
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| 5 Year | 7.60% | 16.85% | 5.15% |
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| 10 Year | 6.79% | 12.98% | 4.49% |
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| Since Inception | 7.56% | 11.12% | -- |
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Sector Allocation - TYIFX
as of 02/28/2025
| Basic Materials | | 3.35% |
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| Consumer Cyclical | | 9.31% |
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| Financial Services | | 12.89% |
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| Real Estate | | 2.08% |
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| Consumer Defensive | | 7.58% |
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| Healthcare | | 13.31% |
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| Utilities | | 4.39% |
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| Communication Services | | 6.42% |
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| Energy | | 3.94% |
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| Industrials | | 16.76% |
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| Technology | | 19.98% |
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Asset Allocation - TYIFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.11 | 35.11 |
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| Bond | 1.12 | | | 46.98 | 45.86 |
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| Other | 0.00 | | | 0.24 | 0.24 |
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| Foreign Stock | 0.00 | | | 13.58 | 13.58 |
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| Foreign Bond | 0.00 | | | 2.40 | 2.40 |
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| Total | 1.12 | | | 98.31 | 97.19 |
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| Cash | 0.04 | | | 2.82 | 2.78 |
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| Total Net Assets | $5.43B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TYIFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| American High-Income Municipal Bond R-6 | -- | 25.24% |
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| CGMU | -- | 20.09% |
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| CGDV | -- | 15.88% |
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| RWIGX | -- | 14.89% |
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| CGDG | -- | 9.98% |
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| RMFGX | -- | 9.93% |
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| CGSM | -- | 3.76% |
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Valuation & Growth - TYIFX
as of 02/28/2025
| Valuation | TYIFX | Category Range |
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| Price/Earnings | 22.44 | |
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| Price/Book | 3.20 | |
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| Price/Sales | 2.40 | |
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| Price/Cash Flow | 13.16 | |
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| Dividend Yield | 2.52 | |
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| LT Earnings | 10.38 | |
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| Historical Earnings | 13.04 | |
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| Sales Growth | 7.16 | |
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| Cash-Flow Growth | 8 | |
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| Book-Value Growth | 4.9 | |
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