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American Funds Tax-aware Conservative Growth And Income Portfolio Class A: (MF: TAIAX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:35 PM ET
$17.42 USD
+0.12 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Fds TaxAware CnsvGr&Inc A | TAIAX | 3.75 | NA | 0.00 | 0.28 | 0.00 | 0.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Tax-Advant Income A | TAIAX | 17.42 | 5/18/2012 | 2.18 | 8.91 | 13.70 | 8.11 |
| American Funds Tax-Advant Income C | TAICX | 16.90 | 5/18/2012 | 1.53 | 8.22 | 12.90 | 7.37 |
| American Funds Tax-Advant Income F1 | TAIFX | 17.16 | 5/18/2012 | 2.14 | 8.94 | 13.65 | 8.08 |
| American Funds Tax-Advant Income F2 | TXIFX | 17.06 | 5/18/2012 | 2.37 | 9.19 | 13.95 | 8.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |