American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)
| Fund Assets | 5.92B |
| Expense Ratio | 0.70% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.03% |
| Dividend Growth | 13.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 17.93 |
| YTD Return | 6.76% |
| 1-Year Return | 13.86% |
| 5-Year Return | 38.39% |
| 52-Week Low | 16.45 |
| 52-Week High | 18.00 |
| Beta (5Y) | 0.45 |
| Holdings | 19 |
| Inception Date | May 18, 2012 |
About TAIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 is a multi-asset mutual fund that aims to deliver current income, with a portion exempt from regular federal income tax, while also seeking long-term capital growth. The fund strategically allocates its assets across a diversified mix of underlying American Funds, emphasizing both dividend-paying equities and tax-exempt fixed-income securities. This approach gives it meaningful exposure to sectors such as information technology, industrials, financials, and healthcare, alongside substantial holdings in municipal and income-focused bond funds. It is categorized as a moderately conservative allocation fund, generally maintaining an equity exposure between 30% and 50%, and prioritizes capital preservation alongside steady returns. With a broad asset base exceeding $5 billion and a low turnover rate, the fund is structured to appeal particularly to investors prioritizing tax efficiency and income stability. Its portfolio also includes international exposure, accounting for both developed and emerging markets, supporting diversification across regions and asset classes.
Performance
TAIFX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
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 | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Municipal High-Income ETF | CGHM | 23.56% |
| Capital Group Municipal Income ETF | CGMU | 19.66% |
| Capital Group Dividend Value ETF | CGDV | 16.41% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 13.26% |
| Capital Group Dividend Growers ETF | CGDG | 10.23% |
| Capital Group Conservative Equity ETF | CGCV | 4.83% |
| Capital Group Global Equity ETF | CGGE | 4.20% |
| Capital Group Core Equity ETF | CGUS | 3.97% |
| Capital Group Short Duration Municipal Income ETF | CGSM | 3.47% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.0611 | Mar 27, 2025 |