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

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

$16.07

Jan 30 · USD · MUTF · Disclaimer

American High-Income Municipal Bond Fund® Class A

$15.32

AMHIX0.13%

American Funds Conservative Growth and Income Portfolio Class A

$13.48

INPAX0.45%

American Funds 2025 Target Date Retirement Fund® Class A

$15.49

AADTX0.45%

American Funds Growth Portfolio Class A

$26.59

GWPAX0.87%

American Funds Growth and Income Portfolio Class A

$19.76

GAIOX0.71%

American Funds Retirement Income Portfolio - Enhanced Class A

$14.11

NDARX0.57%

American Funds Tax-Exempt Bond Fund® Class A

$12.40

AFTEX0.16%

American Funds Investment Company of America® Class A

$60.46

AIVSX0.72%

American Funds Capital Income Builder® Class A

$71.09

CAIBX0.57%

American Funds Short-Term Tax-Exempt Bond Fund® Class A

$9.97

ASTEX0.10%

Previous close

$15.98

YTD return

10.10%

Expense ratio

0.64%

Category

Cautious Allocation

Morningstar Rating

Net assets

3.85B USD

Yield

2.41%

Front load

3.75%

Inception date

May 18, 2012

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