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TAIAX Chart NMFQS:TAIAX

Allocation--30% to 50% Equity | Capital Group
$17.46
↓ $-0.11 (-0.63%)
Last Updated: Oct 16, 2026

TAIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX). For complete fund information and metrics, visit the American Funds Tax-Aware Conservative Growth And Income Portfolio Class A (TAIAX) fund's overview page.


Performance Summary

YTD Return 4.89%
1-Year Return 8.36%
3-Year Return 12.49%
5-Year Return 6.39%
NAV $17.46
Previous Close $17.57

Fund Metrics

Net Assets $6.83 Billion
Expense Ratio 0.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2026-09-30