Mutual Fund Database

Capital Group Fund Group > AMERICAN FUNDS PORTFOLIO SERIES

American Funds Tax-Aware Conservative Growth and Income Portfolio

Fund of Funds
Series ID: S000036464
LEI: 549300N8UA7YDXIJ6450
SEC CIK: 1537151
$4.43B Avg Monthly Net Assets
$5.05B Total Assets
$5.30M Total Liabilities
$5.04B Net Assets
American Funds Tax-Aware Conservative Growth and Income Portfolio is a Fund of Funds in AMERICAN FUNDS PORTFOLIO SERIES from Capital Group Fund Group, based in California, United States of America. The fund has six share classes and monthly net assets of $4.43B. On September 26th, 2024 it reported 8 holdings, the largest being AMERICAN HIGH-INCOME MUNICIPAL BOND FUND (24.9%), CAPITAL GROUP MUNICIPAL INCOME ETF (19.9%) and CAPITAL GROUP DIVIDEND VALUE ETF (16.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000111652 TAIAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.72% (Max)-6.05% (Min)
Class C C000111654 TAICX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.63% (Max)-6.13% (Min)
Class F-1 C000111655 TAIFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.73% (Max)-6.06% (Min)
Class F-2 C000111656 TXIFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.78% (Max)-6.06% (Min)
Class F-3 C000180014 TYIFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.79% (Max)-6.03% (Min)
Class T C000189510 TATAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.72% (Max)-6.04% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AMERICAN HIGH-INCOME MUNI BOND FUND R6 (AMERICAN HIGH-INCOME MUNICIPAL BOND FUND) Long Equity-common US $1B 82M 24.85
AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) Long Equity-common US $508M 9M 10.07
CAPITAL GROUP CENTRAL CASH FUND Long Short-term investment vehicle US $13M 130K 0.26
CAPITAL GROUP DIVIDEND GROWERS ETF Long Equity-common US $506M 17M 10.03
CAPITAL GROUP DIVIDEND VALUE ETF Long Equity-common US $817M 23M 16.20
CAPITAL GROUP MUNICIPAL INCOME ETF Long Equity-common US $1B 37M 19.90
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF Long Equity-common US $188M 7M 3.73
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) Long Equity-common US $749M 11M 14.86

Address

AMERICAN FUNDS PORTFOLIO SERIES
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

N/A