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

$15.55

Apr 25 · USD · MUTF · Disclaimer

American Funds Growth Portfolio Class A

$24.25

GWPAX0.79%

American Funds 2025 Target Date Retirement Fund® Class A

$15.34

AADTX0.26%

American Funds Conservative Growth and Income Portfolio Class A

$13.25

INPAX0.30%

American Funds Retirement Income Portfolio - Enhanced Class A

$13.78

NDARX0.29%

American Funds American Balanced Fund® Class A

$33.83

ABALX0.36%

American High-Income Municipal Bond Fund® Class A

$14.82

AMHIX0.34%

American Funds 2045 Target Date Retirement Fund® Class A

$20.79

AAHTX0.53%

American Funds The Growth Fund of America® Class A

$70.36

AGTHX1.21%

American Funds 2015 Target Date Retirement Fund® Class A

$12.47

AABTX0.24%

American Funds 2010 Target Date Retirement Fund® Class A

$11.85

AAATX0.17%

Previous close

$15.49

YTD return

1.04%

Expense ratio

0.64%

Category

Cautious Allocation

Morningstar Rating

Net assets

3.93B USD

Yield

2.35%

Front load

3.75%

Inception date

May 18, 2012

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