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TAIFX Chart NMFQS:TAIFX

Allocation--30% to 50% Equity | Capital Group
$17.24
↓ $-0.02 (-0.12%)
Last Updated: Feb 17, 2026

TAIFX 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 F-1 (TAIFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.13%
1-Year Return 13.78%
3-Year Return 11.30%
5-Year Return 7.31%
NAV $17.24
Previous Close $17.26

Fund Metrics

Net Assets $6.11 Billion
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-18
Update Date 2025-12-31

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