American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
+0.12 (0.79%)
Apr 23, 2025, 4:00 PM EDT
-0.07% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.03% |
| Dividend Growth | 26.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 15.22 |
| YTD Return | -2.17% |
| 1-Year Return | 4.57% |
| 5-Year Return | 45.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About TAIAX
The American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) seeks to provide current income while secondarily striving for long-term growth of capital. Under normal market conditions, the Fund will seek to generate material portion of its current income from underlying funds that invest in bonds that are exempt from regular income tax, such as municipal bonds.
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAIAX
Share Class Class A
Index S&P 500 TR
Performance
TAIAX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American High-Income Municipal Bond R-6 | n/a | 25.09% |
| Capital Group Municipal Income ETF | CGMU | 20.10% |
| Capital Group Dividend Value ETF | CGDV | 15.90% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 14.77% |
| Capital Group Dividend Growers ETF | CGDG | 10.06% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 10.04% |
| Capital Group Short Duration Municipal Income ETF | CGSM | 3.74% |
| Capital Group Central Cash Fund | n/a | 0.33% |
| Cash And Other Assets Less Liablities | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0628 | Mar 27, 2025 |
| Dec 27, 2024 | $0.5633 | Dec 30, 2024 |
| Sep 25, 2024 | $0.080 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0959 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0701 | Mar 26, 2024 |
| Dec 27, 2023 | $0.3927 | Dec 28, 2023 |