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TAICX Chart NMFQS:TAICX

Allocation--30% to 50% Equity | Capital Group
$17.67
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

TAICX 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 C (TAICX). For complete fund information and metrics, visit the American Funds Tax-Aware Conservative Growth And Income Portfolio Class C (TAICX) fund's overview page.


Performance Summary

YTD Return 5.82%
1-Year Return 16.26%
3-Year Return 12.34%
5-Year Return 6.13%
NAV $17.67
Previous Close $17.67

Fund Metrics

Net Assets $6.49 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2026-03-31