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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-1: (MF: TAIFX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:31 PM ET
$17.14 USD
+0.09 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Fds TaxAware CnsvGr&Inc F1 | TAIFX | NA | NA | 0.00 | 0.25 | 0.00 | 0.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Tax-Advant Income A | TAIAX | 17.53 | 5/18/2012 | 2.13 | 10.92 | 11.09 | 7.60 |
| American Funds Tax-Advant Income C | TAICX | 17.37 | 5/18/2012 | 1.50 | 10.11 | 10.30 | 6.84 |
| American Funds Tax-Advant Income F1 | TAIFX | 17.14 | 5/18/2012 | 2.09 | 10.88 | 11.04 | 7.54 |
| American Funds Tax-Advant Income F2 | TXIFX | 17.57 | 5/18/2012 | 2.32 | 11.13 | 11.36 | 7.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Fds TaxAware CnsvGr&Inc F1 | TAIFX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |