TATAX — American Funds Tax-Advantaged Growth and Income Portfolio
Data updated: 2026-06-26
TATAX — American Funds Tax-Advantaged Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.49B AUM · 0.61% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
TATAX Fund Overview
TATAX — American Funds Tax-Advantaged Growth and Income Portfolio is a US mutual fund managed by American Funds Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.49B
- 1-year return: 18.1%
- Ticker: TATAX
- SEC CIK: 0001537151
- SEC series ID: S000036464
- Share class ID: C000189510
TATAX Holdings
Top 10 holdings of American Funds Tax-Advantaged Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Municipal High-Income ETF | 23.56% |
| Capital Group Municipal Income ETF | 19.66% |
| Capital Group Dividend Value ETF | 16.41% |
| Capital World Growth & Income Fund | 13.26% |
| Capital Group Dividend Growers ETF | 10.23% |
| Capital Group Conservative Equity ETF | 4.83% |
| Capital Group Global Equity ETF | 4.20% |
| Capital Group Core Equity ETF | 3.97% |
| Capital Group Short Duration Municipal Income ETF | 3.47% |
| Capital Group Central Cash Fund | 0.28% |
TATAX Portfolio Allocation
Asset-class allocation of American Funds Tax-Advantaged Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TATAX Performance
Total returns for TATAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 18.1% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 7.0% |
TATAX Risk Information
Risk metrics for TATAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
TATAX Costs and Fees
TATAX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TATAX Cashflows
Over the 12 months to 2026-04, American Funds Tax-Advantaged Growth and Income Portfolio had net inflows of $609.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.71M |
| 2026-03 | $31.34M |
| 2026-02 | $39.00M |
| 2026-01 | $70.59M |
| 2025-12 | $221.97M |
| 2025-11 | $22.95M |
TATAX Debt Constituents
No individual debt constituents are reported in American Funds Tax-Advantaged Growth and Income Portfolio's latest SEC N-PORT filing.
TATAX Prospectus and SEC Filings
Official American Funds Tax-Advantaged Growth and Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.