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TXIFX Chart NMFQS:TXIFX

Allocation--30% to 50% Equity | American Funds
$17.28
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

TXIFX 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-2 (TXIFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.13%
1-Year Return 14.03%
3-Year Return 11.59%
5-Year Return 7.59%
NAV $17.28
Previous Close $17.28

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 0.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31