American FdsTaxAwrCnsrvGr&IncPortF-1 TAIFX
Set alert
17.61 USD -0.09 -0.51%
At close · Oct 30
Day range unavailable
16.45 52-week range 18.23
- YTD
- +4.32%
- 1 year
- +1.56%
- Open
- —
- Prev close
- 17.70
- Mkt cap
- 6.66B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.792674
- P/E
- 22.22
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 17.65
- 200-d avg
- 17.55
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1
- Issuer
- Capital Group
- Asset class
- Series
- Expense ratio
- 0.70%
- Assets under management
- $6.63B
- NAV
- 17.61
- Holdings
- 2,476
- Inception
- 2012-05-18
- Top 10 weight
- —
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record