logo
light
☰
search

TXIFX Chart NMFQS:TXIFX

Allocation--30% to 50% Equity | American Funds
$17.66
↑ $0.11 (0.63%)
Last Updated: Jun 28, 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 American Funds Tax-Aware Conservative Growth And Income Portfolio Class F-2 (TXIFX) fund's overview page.


Performance Summary

YTD Return 4.72%
1-Year Return 15.69%
3-Year Return 12.64%
5-Year Return 6.96%
NAV $17.66
Previous Close $17.55

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 0.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31