American Funds Tax-aware Conservative Growth And Income Portfolio Class A: (MF: TAIAX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$15.87 USD
+0.02 (0.13%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Fds TaxAware CnsvGr&Inc A | TAIAX | 3.75 | NA | 0.00 | 0.30 | 0.00 | 0.32 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds Tax-Advant Income A | TAIAX | 15.87 | 5/18/2012 | 1.01 | 12.16 | 3.54 | 6.30 |
American Funds Tax-Advant Income C | TAICX | 15.80 | 5/18/2012 | 0.70 | 11.38 | 2.80 | 5.55 |
American Funds Tax-Advant Income F1 | TAIFX | 15.92 | 5/18/2012 | 0.98 | 12.17 | 3.48 | 6.25 |
American Funds Tax-Advant Income F2 | TXIFX | 15.95 | 5/18/2012 | 1.09 | 12.44 | 3.76 | 6.54 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Fds TaxAware CnsvGr&Inc A | TAIAX | 250 | 50 | 25 | Q |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |