American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 NMFQS:TXIFX

Allocation--30% to 50% Equity | American Funds

$17.28

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family American Funds

Fund Style Large Blend

ISIN US02630Y5704

CUSIP 02630Y570

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.29 Billion

Share Class Net Assets $-

Expense Ratio 0.45%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.13%

1-Year Return 14.03%

3-Year Return 11.59%

5-Year Return 7.59%

NAV $17.28

Previous Close Price $17.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 224210.18%

Giant 20.63%

Large 18.23%

Medium 7.76%

Micro 0.06%

Small 0.67%

Value & Growth Metrics

Book-Value Growth % 5.22%

Cash-Flow Growth % 6.89%

Dividend Yield % 2.13%

Historical Earnings % 6.40%

Long-Term Earnings % 10.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	48.91%	49.56%	0.64%	76.46%	55.84%
Cash	1.65%	1.74%	0.09%	28.25%	0.00%
Non US Stock	12.85%	12.85%	0.00%	9.02%	7.88%
Not Classified	0.01%	0.01%	0.00%	1.12%	0.00%
Other	1.98%	1.98%	0.00%	20.18%	4.02%
US Stock	34.59%	34.59%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
AMERICAN HIGH-INCOME MUNI BOND FUND R6	24.75%	-	-
CAPITAL GROUP MUNICIPAL INCOME ETF	20.88%	-	-
CAPITAL GROUP DIVIDEND VALUE ETF	16.16%	-	-
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)	15.15%	-	-
AMERICAN MUTUAL FUND R6 (AMF CL R6)	10.11%	-	-
CAPITAL GROUP DIVIDEND GROWERS ETF	9.94%	-	-
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	3.69%	-	-
CAPITAL GROUP CENTRAL CASH FUND	0.28%	-	-
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	24.85%	-	-
CAPITAL GROUP CONSERVATIVE EQUITY ETF	4.91%	-	-
CAPITAL GROUP CORE EQUITY ETF	4.03%	-	-

See the full breakdown of TXIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.72%	15.40%	3.39%	0.01%
Bond Sector	Corporate	3.72%	14.50%	0.04%	30.68%
Bond Sector	Derivative	3.72%	10.72%	0.00%	0.00%
Bond Sector	Government	3.72%	45.94%	2.66%	47.26%
Bond Sector	Municipal	3.72%	1.90%	93.92%	0.03%
Bond Sector	Securitized	3.72%	11.53%	0.00%	22.02%
Cyclical	Basic Materials	3.02%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.02%	10.08%	0.00%	10.47%
Cyclical	Financial Services	12.87%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.81%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	6.60%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.97%	10.08%	0.00%	9.59%
Defensive	Utilities	3.72%	4.10%	0.00%	2.41%
Sensitive	Communication Services	6.15%	8.63%	0.00%	9.29%
Sensitive	Energy	4.48%	4.21%	0.00%	3.16%
Sensitive	Industrials	15.43%	9.96%	0.00%	10.23%
Sensitive	Technology	24.92%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.69%	0.33%
Americas	North America	83.26%	75.75%	82.34%
Greater Asia	Asia Developed	2.09%	4.36%	1.39%
Greater Asia	Asia Emerging	1.68%	1.30%	1.36%
Greater Asia	Australasia	0.57%	0.14%	1.05%
Greater Asia	Japan	2.48%	2.35%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.12%	0.44%
Greater Europe	Europe Developed	6.50%	9.89%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	5.40%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-25	$0.089	$0.089	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-25	$0.104	$0.104	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-25	$0.076	$0.076	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-27	$0.128	$0.128	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-27	$0.093	$0.093	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-28	$0.096	$0.096	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-29	$0.083	$0.083	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.114	$0.114	USD	-	2022-12-28	2022-12-29	Quarterly
2022-09-28	$0.083	$0.083	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-28	$0.088	$0.088	USD	2022-06-28	2022-06-28	2022-06-29	Quarterly
2022-03-29	$0.074	$0.074	USD	2022-03-29	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.107	$0.107	USD	2021-12-29	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.074	$0.074	USD	2021-09-28	2021-09-28	2021-09-29	Quarterly
2021-06-28	$0.083	$0.083	USD	2021-06-28	2021-06-28	2021-06-29	Quarterly
2021-03-29	$0.073	$0.073	USD	2021-03-29	2021-03-29	2021-03-30	Quarterly
2020-12-23	$0.091	$0.091	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-09-25	$0.083	$0.083	USD	2020-09-25	2020-09-25	2020-09-28	Quarterly
2020-06-25	$0.086	$0.086	USD	2020-06-25	2020-06-25	2020-06-26	Quarterly
2020-03-26	$0.084	$0.084	USD	2020-03-26	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.093	$0.093	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-09-25	$0.089	$0.089	USD	2019-09-25	2019-09-25	2019-09-26	Quarterly
2019-06-25	$0.095	$0.095	USD	2019-06-25	2019-06-25	2019-06-26	Quarterly
2019-03-26	$0.083	$0.083	USD	2019-03-26	2019-03-26	2019-03-27	Quarterly
2018-12-27	$0.107	$0.107	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-09-25	$0.090	$0.090	USD	2018-09-25	2018-09-25	2018-09-26	Quarterly
2018-06-26	$0.094	$0.094	USD	2018-06-26	2018-06-26	2018-06-27	Quarterly
2018-03-26	$0.081	$0.081	USD	2018-03-26	2018-03-26	2018-03-27	Quarterly
2017-12-27	$0.099	$0.099	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-09-21	$0.087	$0.087	USD	2017-09-21	2017-09-21	2017-09-22	Quarterly
2017-06-22	$0.096	$0.096	USD	2017-06-22	2017-06-22	2017-06-23	Quarterly
2017-03-23	$0.078	$0.078	USD	2017-03-23	2017-03-23	2017-03-24	Quarterly
2016-12-28	$0.103	$0.103	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-09-22	$0.084	$0.084	USD	2016-09-22	2016-09-22	2016-09-23	Quarterly
2016-06-23	$0.094	$0.094	USD	2016-06-23	2016-06-23	2016-06-24	Quarterly
2016-03-24	$0.079	$0.079	USD	2016-03-24	2016-03-24	2016-03-28	Quarterly
2015-12-29	$0.105	$0.105	USD	2015-12-29	2015-12-29	2015-12-30	Other
2015-09-25	$0.084	$0.084	USD	2015-09-24	2015-09-24	2015-09-25	Quarterly
2015-06-26	$0.114	$0.114	USD	2015-06-25	2015-06-25	2015-06-26	Quarterly
2015-03-26	$0.058	$0.058	USD	2015-03-25	2015-03-25	2015-03-26	Quarterly
2014-12-30	$0.130	$0.130	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-12-29	$0.102	$0.102	USD	-	-	-	-
2014-09-26	$0.084	$0.084	USD	2014-09-25	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.099	$0.099	USD	2014-06-25	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.083	$0.083	USD	2014-03-26	2014-03-26	2014-03-27	Quarterly
2013-12-30	$0.106	$0.106	USD	2013-12-27	2013-12-27	2013-12-30	Quarterly
2013-09-27	$0.077	$0.077	USD	2013-09-26	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.091	$0.091	USD	2013-06-26	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.070	$0.070	USD	2013-03-27	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.094	$0.094	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-27	$0.089	$0.089	USD	-	-	-	-
2012-09-27	$0.056	$0.056	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.062	$0.062	USD	-	2012-06-27	2012-06-28	Other