About TAIAX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class A is a mutual fund designed to deliver current income, with a portion exempt from regular federal income tax, while secondarily pursuing long-term capital appreciation through a balanced allocation strategy. It maintains a moderately conservative portfolio, typically allocating around 36% to U.S. equities, 15% to non-U.S. equities, 45% to U.S. bonds, and the remainder to cash equivalents, emphasizing sectors like information technology, industrials, financials, and health care within equities. The fund invests in a diversified mix of underlying American Funds, focusing on tax-efficient fixed income including municipal bonds alongside dividend-paying stocks for relatively low-volatility equity exposure. Regular dividends are paid quarterly in March, June, September, and December, with capital gains distributed annually in December. Launched in 2012 and managed by Capital Group, this Class A share class features a front-end load structure and a minimum initial investment of $250, catering to investors seeking tax-aware income generation and moderate growth potential within the moderately conservative allocation category.
Fund Family Capital Group
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol TAIAX
Share Class Class A
Index S&P 500 TR
TAIAX had a total return of 6.79% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.72%.
