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- / American Funds® Tax-Aware Conservative Growth and Income Portfolio
Investment Fund
American Funds® Tax-Aware Conservative Growth and Income Portfolio (TXABX)
Important: Class B and 529-B shares were no longer available for purchase as of April 21, 2009. All B and 529-B shares finished converting to A and 529-A shares on April 10, 2017.
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High & Low Prices
High & Low Prices
For Class B Shares, this chart tracks the high and low prices at NAV for TXABX over the last 20 years, or since inception date if the fund has been in existence under 20 years.
Description
Fund Objective
The fund's investment objective is to provide current income, a portion of which is exempt from regular federal income tax, while secondarily striving for long-term growth of capital.
Distinguishing Characteristics
The fund will attempt to achieve its investment objectives by investing in a mix of American Funds and Capital Group ETFs in different combinations and weightings.
Types of Investments
The underlying funds may represent a variety of fund categories such as tax-exempt bond funds and growth-and-income funds.
Fund Facts
| Fund Inception | 5/18/2012 |
| CUSIP | 02630Y 61 2 |
| Fund Number | 246 |
Prices & Distributions
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Historical Prices Month-End
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Historical Prices Year-End
Historical Prices Month-End
Historical Prices Year-End
| 2014-2023 |
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| 2023 |
Daily Dividend Accrual
for Pay Date
for Pay Date
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| Rate | As of Date |
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| Record Date | Calculated Date | Payment Date |
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Current Daily
Dividend Accrual
Dividend Accrual
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| Rate | As of-Date | |
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| Daily dividends are not available. | ||
Resources
About Our Funds
Growth of a hypothetical $10,000 investment
This chart tracks a Class B share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years.
Annual Returns
For Class B Shares, this chart tracks the total returns since the fund's inception date (Friday, May 18, 2012) through December 31, 2023. Fund returns and, if available, index returns are for calendar years except for the inception year (2012), which may not be a full calendar year. In cases where the index was launched after the fund inception, the index returns are shown in calender years.
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Volatility & Returns
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Standard Deviation as of . Annualized return as of
Volatility & Return chart is not available for funds less than 10 years old.