American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) Mutual Fund Price & News

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

$17.02

Mar 16 · USD · MUTF · Disclaimer

American Funds Conservative Growth and Income Portfolio Class A

$14.33

INPAX0.56%

American Funds Global Growth Portfolio Class A

$25.99

PGGAX1.25%

American Funds Growth and Income Portfolio Class A

$21.22

GAIOX0.86%

American Funds Growth Portfolio Class A

$28.21

GWPAX1.26%

American Funds Retirement Income Portfolio - Enhanced Class A

$15.36

NDARX0.72%

American Funds American Balanced Fund® Class A

$37.77

ABALX0.48%

American Funds Retirement Income Portfolio - Conservative Class A

$12.90

NAARX0.55%

American Funds Tax-Exempt Bond Fund® Class A

$12.50

AFTEX0.080%

American Funds Tax-Exempt Fund of New York® Class A

$10.02

NYAAX0.100%

American Funds Tax-Exempt Fund of California® Class A

$16.81

TAFTX0.060%

Mutual fund

Previous close

$16.93

YTD return

3.61%

Expense ratio

0.66%

Category

Cautious Allocation

Morningstar Rating

Net assets

4.73B USD

Yield

2.21%

Front load

3.75%

Inception date

May 18, 2012

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