Back to top
American Funds Tax-aware Conservative Growth And Income Portfolio Class A: (MF: TAIAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$15.82 USD
+0.13 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Fds TaxAware CnsvGr&Inc A | TAIAX | 3.75 | NA | 0.00 | 0.28 | 0.00 | 0.32 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Tax-Advant Income A | TAIAX | 15.69 | 5/18/2012 | 2.34 | 6.33 | 5.40 | 8.77 |
| American Funds Tax-Advant Income C | TAICX | 15.10 | 5/18/2012 | 1.63 | 5.61 | 4.66 | 8.00 |
| American Funds Tax-Advant Income F1 | TAIFX | 15.32 | 5/18/2012 | 2.29 | 6.22 | 5.32 | 8.70 |
| American Funds Tax-Advant Income F2 | TXIFX | 15.36 | 5/18/2012 | 2.55 | 6.55 | 5.62 | 9.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |