American Funds Tax Aware G&I MP Cmp (S:0P0001IT06)
16.92
+0.02
(+0.12%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital Group Core Equity ETF | 18.02% | 41.09 | 0.05% |
| Capital Group Global Equity ETF | 14.99% | 32.71 | 0.34% |
| Capital Group Municipal Income ETF | 11.91% | 27.54 | 0.02% |
| Capital Group Dividend Value ETF | 11.89% | 44.44 | -0.04% |
| Capital Group Global Growth Equity ETF | 10.08% | 36.12 | 0.21% |
| Capital Group Municipal High-Income ETF | 10.07% | 25.60 | -0.08% |
| Capital Group US Small and Mid Cap ETF | 7.97% | 30.36 | -0.28% |
| Capital Group Growth ETF | 7.06% | 45.54 | 0.03% |
| Capital Group Dividend Growers ETF | 4.99% | 36.50 | 0.11% |
| Capital Group New Geography Equity ETF | 3.04% | 33.44 | 0.72% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |