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TXIFX Chart NMFQS:TXIFX

Allocation--30% to 50% Equity | American Funds
$17.81
↑ $0.02 (0.11%)
Last Updated: Aug 14, 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 6.21%
1-Year Return 12.66%
3-Year Return 11.72%
5-Year Return 6.88%
NAV $17.81
Previous Close $17.79

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 0.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30