American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) Mutual Fund Price & News

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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

$16.56

Jul 18 · USD · MUTF · Disclaimer

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

$16.56

TAIAX0.12%

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

$16.43

TAICX0.061%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3

$16.58

TYIFX0.12%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

$16.59

TXIFX0.12%

American Funds Conservative Growth and Income Portfolio Class F-1

$13.99

INPFX0.072%

Goldman Sachs Income Builder Fund Class A

$26.08

GSBFX0.077%

The Hartford Balanced Income Fund Class A

$14.69

HBLAX0.14%

Mutual fund

Previous close

$16.57

YTD return

6.27%

Expense ratio

0.70%

Category

Cautious Allocation

Morningstar Rating

Net assets

302.66M USD

Yield

2.22%

Front load

Inception date

May 18, 2012

Market news

GlobeNewswire

11 minutes ago

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NDX

0.50%