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

Fund Assets	5.92B
Expense Ratio	0.711%
Min. Investment	$250
Turnover	4.00%
Dividend (ttm)	0.39
Dividend Yield	2.24%
Dividend Growth	4.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	17.41
YTD Return	4.27%
1-Year Return	6.76%
5-Year Return	35.65%
52-Week Low	16.45
52-Week High	18.23
Beta (5Y)	0.45
Holdings	11
Inception Date	May 18, 2012

About TAIFX

This fund primarily aims to deliver a steady stream of income, with some of that income being free from federal income tax, while also seeking long-term growth for its capital. It achieves these goals by strategically investing in a diverse array of other American Funds, with their allocations and proportions adjusted as needed. The constituent American Funds typically focus on generating income and may include strategies such as growth-and-income, equity-income, balanced, and fixed income investments. Consequently, through these underlying holdings, the fund expects to have substantial exposure to companies that pay dividends. Furthermore, it intends to invest in entities domiciled beyond the United States borders, including those operating in developing economies.

• Fund Family: Capital Group
• Category: Allocation--30% to 50% Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TAIFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

TAIFX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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	0.34%
TXIFX	Class F-2	0.45%
TAIAX	Class A	0.66%
TAICX	Class C	1.36%

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
Capital Group Municipal High-Income ETF	CGHM	24.37%
Capital Group Municipal Income ETF	CGMU	20.40%
Capital Group Dividend Value ETF	CGDV	16.76%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	11.49%
Capital Group Dividend Growers ETF	CGDG	10.06%
Capital Group Conservative Equity ETF	CGCV	4.84%
Capital Group Global Equity ETF	CGGE	4.33%
Capital Group Core Equity ETF	CGUS	3.99%
Capital Group Short Duration Municipal Income ETF	CGSM	3.37%
Capital Group Central Cash Fund	n/a	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1024	Sep 28, 2026
Jun 25, 2026	$0.0899	Jun 26, 2026
Mar 26, 2026	$0.0454	Mar 27, 2026
Dec 29, 2025	$0.6914	Dec 30, 2025
Sep 25, 2025	$0.0783	Sep 26, 2025
Jun 25, 2025	$0.0972	Jun 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error