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TYIFX Chart NMFQS:TYIFX

Allocation--30% to 50% Equity | American Funds
$17.16
↑ $0.02 (0.12%)
Last Updated: Feb 12, 2026

TYIFX 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-3 (TYIFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.54%
1-Year Return 13.58%
3-Year Return 11.57%
5-Year Return 7.49%
NAV $17.16
Previous Close $17.14

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 0.34%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31