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Nasdaq - Delayed Quote USD
American Fds TaxAwr Cnsrv Gr&Inc Port F1 (TAIFX)
15.17
-0.45
(-2.88%)
At close: 8:02:15 PM EDT
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15.62 - YTD Return 1.03%
- Expense Ratio 0.70%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.32B
- Beta (5Y Monthly) 0.82
- Yield 2.30%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.06
- Inception Date May 18, 2012
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. The fund will seek exposure to investments outside the United States, including in emerging markets.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
5.32B
Net Assets
2012-05-18
Inception Date
Performance Overview: TAIFX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--30% to 50% Equity.
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Holdings: TAIFX
View MoreSector Weightings
SectorTAIFX
Technology 19.98%
Industrials 16.76%
Healthcare 13.31%
Financial Services 12.89%
Consumer Cyclical 9.31%
Consumer Defensive 7.58%
Communication Services 6.42%
Utilities 4.39%
Energy 3.94%
Basic Materials 3.35%
Real Estate 2.08%
Recent News: TAIFX
View MoreResearch Reports: TAIFX
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