American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1
TAIFX
NASDAQ
| Weiss Ratings | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.22% | |||
| Dividend | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.12% | |||
| Stock | 51.02% | |||
| U.S. Stock | 37.18% | |||
| Non-U.S. Stock | 13.84% | |||
| Bond | 45.80% | |||
| U.S. Bond | 43.62% | |||
| Non-U.S. Bond | 2.18% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 26.00% | |||
| 3-Year Total Return | 34.18% | |||
| 5-Year Total Return | 41.66% | |||
| Price | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.80 | |||
| 1-Month Low NAV | $16.48 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.84 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.64B | |||
| Operating Ratios | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TAIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.80% | |||
| Last Bear Market Total Return | -7.97% | |||