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American Funds Tax-aware Conservative Growth And Income Portfolio Class A: (MF: TAIAX)
(NASDAQ Mutual Funds) As of Jul 21, 2025 08:00 PM ET
$16.59 USD
+0.03 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Fds TaxAware CnsvGr&Inc A | TAIAX | 3.75 | NA | 0.00 | 0.28 | 0.00 | 0.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Tax-Advant Income A | TAIAX | 16.59 | 5/18/2012 | 2.26 | 10.34 | 10.15 | 8.00 |
| American Funds Tax-Advant Income C | TAICX | 16.52 | 5/18/2012 | 1.59 | 9.63 | 9.42 | 7.26 |
| American Funds Tax-Advant Income F1 | TAIFX | 16.59 | 5/18/2012 | 2.22 | 10.29 | 10.12 | 7.96 |
| American Funds Tax-Advant Income F2 | TXIFX | 16.58 | 5/18/2012 | 2.46 | 10.55 | 10.39 | 8.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Fds TaxAware CnsvGr&Inc A | TAIAX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |