American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)

Fund Assets	5.57B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	4.81%
Dividend Growth	25.67%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	16.54
YTD Return	5.80%
1-Year Return	7.27%
5-Year Return	41.80%
52-Week Low	14.80
52-Week High	16.69
Beta (5Y)	0.82
Holdings	9
Inception Date	May 21, 2012

About TAIFX

The investment seeks current income, a portion of which is exempt from regular federal income tax, while secondarily striving for long-term growth of capital. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: TAIFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

TAIFX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TYIFX	Class F-3	0.31%
TXIFX	Class F-2	0.42%
TAIAX	Class A	0.64%
TAICX	Class C	1.34%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
American High-Income Municipal Bond R-6	n/a	24.04%
Capital Group Municipal Income ETF	CGMU	18.91%
Capital Group Dividend Value ETF	CGDV	16.72%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	15.80%
Capital Group Dividend Growers ETF	CGDG	10.40%
American Funds American Mutual Fund® Class R-6	RMFGX	10.11%
Capital Group Short Duration Municipal Income ETF	CGSM	3.58%
Capital Group Central Cash Fund	n/a	0.30%
Cash And Other Assets Less Liablities	n/a	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.0972	Jun 26, 2025
Mar 26, 2025	$0.0611	Mar 27, 2025
Dec 27, 2024	$0.5616	Dec 30, 2024
Sep 25, 2024	$0.078	Sep 26, 2024
Jun 25, 2024	$0.0933	Jun 26, 2024
Mar 25, 2024	$0.0679	Mar 26, 2024