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American Funds Tax-Advantaged Growth and Income Portfolio

TAIAX:US
NASDAQ GM
13.87
USD
0.02
0.14%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
12.34 - 13.87
1 Yr Return
15.12%
YTD Return
1.99%
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Previous Close
13.85
52Wk Range
12.34 - 13.87
1 Yr Return
15.21%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
13.87
Total Assets (b USD) (on 12/29/2017)
1.813
Inception Date
05/18/2012
Last Dividend (on 12/27/2017)
0.0888
Dividend Indicated Gross Yield
2.56%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.29%
Current Mgmt Fee
0.00%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
31.47 m 408.80 m 24.98
25.76 m 408.80 m 24.98
6.40 m 327.78 m 20.03
5.53 m 246.18 m 15.04
6.03 m 245.14 m 14.98
Profile
American Funds Tax-Advantaged Growth and Income Portfolio seeks current income, a portion of which is exempt from regular federal income tax by investing American Funds that seek to generate income from their investments and may include growth and income, equity income, balanced and bond funds.
Address
Capital Research and Management Co
333 South Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360