American FdsTaxAwrCnsrvGr&IncPortF-1 TAIFX
17.48 USD -0.30 (-1.69%)
At closeNov 5, 2026, 8:04 PM EST
Day range unavailable
16.45 52-week range 18.23
- YTD
- +3.55%
- 1 year
- +1.10%
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
- $6.75B
- NAV
- 17.78
- Holdings
- 2,476
- Inception
- 2012-05-18
- Top 10 weight
- —
Updated 2026-11-05
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record