C
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 TAIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TAIFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TAIFX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others
Website http://capitalgroup.com
Fund Information TAIFX-NASDAQ Click to
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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
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Dividend Yield 2.18%
Dividend TAIFX-NASDAQ Click to
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Dividend Yield (Forward) 2.44%
Asset Allocation TAIFX-NASDAQ Click to
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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
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7-Day Total Return 0.29%
30-Day Total Return 2.87%
60-Day Total Return 3.67%
90-Day Total Return 6.28%
Year to Date Total Return 10.77%
1-Year Total Return 9.61%
2-Year Total Return 30.26%
3-Year Total Return 40.73%
5-Year Total Return 46.90%
Price TAIFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV TAIFX-NASDAQ Click to
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Nav $17.19
1-Month Low NAV $16.69
1-Month High NAV $17.19
52-Week Low NAV $14.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.19
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation TAIFX-NASDAQ Click to
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Beta 0.58
Standard Deviation 9.26
Balance Sheet TAIFX-NASDAQ Click to
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Total Assets 5.75B
Operating Ratios TAIFX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 4.00%
Performance TAIFX-NASDAQ Click to
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Last Bull Market Total Return 9.80%
Last Bear Market Total Return -7.97%