TAIFX Mutual Fund

NAV$18.02

AUM$216M

TER0.70%

Holdings10

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TAIFX Mutual Fund

NAV$18.02

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

AUM$216M

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	$18.02
1 month	-0.45%
3 months	+2.75%
6 months	+4.71%
Year to date	+6.25%
1 year	+13.86%
3 years	+10.94%
5 years	+6.34%
10 years	+7.39%

TAIFX Mutual Fund Price Chart

TAIFX NAV chart displays historical price data and trading volume. Year-to-date, TAIFX has returned 6.25%. The current price is $18.02.

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.