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

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

TAIFX

$17.74

Updated: 23/09/2026, 20:34:16

Market Cap
$6.61B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for TAIFX
Company Profile

This fund primarily aims to deliver a steady stream of income, with some of that income being free from federal income tax, while also seeking long-term growth for its capital. It achieves these goals by strategically investing in a diverse array of other American Funds, with their allocations and proportions adjusted as needed. The constituent American Funds typically focus on generating income and may include strategies such as growth-and-income, equity-income, balanced, and fixed income investments. Consequently, through these underlying holdings, the fund expects to have substantial exposure to companies that pay dividends. Furthermore, it intends to invest in entities domiciled beyond the United States borders, including those operating in developing economies.

USD
NASDAQ
https://www.capitalgroup.com/individual/investments/mutual-funds/details/taifx
Asset Summaries
Latest generated summaries for TAIFX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TAIFX.
Share price
$17.74
Market cap
$6.61B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
21/05/2012
Beta
0.8100000000000001
Last dividend
$0.00
Day range
$17.74 – $17.74
52-week range
$16.45 – $18.23
1-day performance
-0.06%
1-year performance
7.84%
Current drawdown (1Y)
-2.69%
CIK
0001537151
CUSIP
02630Y588
ISIN
US02630Y5886
Created
07/12/2025, 14:28:59
Last update
23/09/2026, 20:34:16

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