American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)
| Fund Assets | 5.31B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.11% |
| Dividend Growth | 26.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 15.49 |
| YTD Return | -0.83% |
| 1-Year Return | 5.96% |
| 5-Year Return | 45.26% |
| 52-Week Low | 14.80 |
| 52-Week High | 16.64 |
| 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.
Performance
TAIFX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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 | $0.0611 | 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 |
| Dec 27, 2023 | $0.3904 | Dec 28, 2023 |