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TAIAX Chart NMFQS:TAIAX

Allocation--30% to 50% Equity | Capital Group
$17.84
↑ $0.13 (0.73%)
Last Updated: Aug 10, 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 6.54%
1-Year Return 13.31%
3-Year Return 11.61%
5-Year Return 6.75%
NAV $17.84
Previous Close $17.71

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 0.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2026-06-30