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TAICX Chart NMFQS:TAICX

Allocation--30% to 50% Equity | Capital Group
$17.69
↑ $0.14 (0.80%)
Last Updated: Aug 10, 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 6.12%
1-Year Return 12.56%
3-Year Return 10.84%
5-Year Return 6.00%
NAV $17.69
Previous Close $17.55

Fund Metrics

Net Assets $6.75 Billion
Expense Ratio 1.36%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2026-06-30