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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-1: (MF: TAIFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$15.99 USD
+0.04 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Fds TaxAware CnsvGr&Inc F1 | TAIFX | NA | NA | 0.00 | 0.25 | 0.00 | 0.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Tax-Advant Income A | TAIAX | 15.92 | 5/18/2012 | 1.01 | 12.16 | 3.54 | 6.30 |
| American Funds Tax-Advant Income C | TAICX | 15.80 | 5/18/2012 | 0.70 | 11.38 | 2.80 | 5.55 |
| American Funds Tax-Advant Income F1 | TAIFX | 15.99 | 5/18/2012 | 0.98 | 12.17 | 3.48 | 6.25 |
| American Funds Tax-Advant Income F2 | TXIFX | 15.95 | 5/18/2012 | 1.09 | 12.44 | 3.76 | 6.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Fds TaxAware CnsvGr&Inc F1 | TAIFX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |