American Funds Tax-Aware Conservative Growth And Income Portfolio Class A (TAIAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 11.01%

3-Year Return 11.34%

5-Year Return 6.42%

NAV $16.76

Previous Close $16.65

Net Assets $6.44 Billion

Expense Ratio 0.66%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2012-05-18

Update Date 2026-03-31

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