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TYIFX Chart NMFQS:TYIFX

Allocation--30% to 50% Equity | American Funds
$17.71
↑ $0.03 (0.17%)
Last Updated: Jun 28, 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 American Funds Tax-Aware Conservative Growth And Income Portfolio Class F-3 (TYIFX) fund's overview page.


Performance Summary

YTD Return 5.17%
1-Year Return 17.39%
3-Year Return 12.92%
5-Year Return 7.13%
NAV $17.71
Previous Close $17.68

Fund Metrics

Net Assets $2.29 Billion
Expense Ratio 0.34%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31