TAIFX Mutual Fund

NAV$17.67

AUM$333M

TER0.70%

Holdings10

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Just $25 once·$99/mo·Download sample

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TAIFX Mutual Fund

NAV$17.67

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1

AUM$333M

TER0.70%

Holdings10

See how much of TAIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAIFX NAV Chart

Period	TAIFX return
Latest NAV	$17.67
1 month	+1.62%
3 months	-0.88%
6 months	+1.85%
Year to date	+5.32%
1 year	+7.16%
3 years	+13.03%
5 years	+5.88%
10 years	+7.43%

TAIFX Mutual Fund Price Chart

TAIFX NAV chart displays historical price data and trading volume. Year-to-date, TAIFX has returned 5.32%. The current price is $17.67.

TAIFX price history helps investors identify trends and make informed decisions. TAIFX returns break the record out by period. TAIFX vs another fund lets you evaluate against similar funds.