- What does TAIFX invest in?
- 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.
- What is the expense ratio of TAIFX?
- American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TAIFX's dividend yield?
- TAIFX's trailing-twelve-month yield is 5.07%, calculated from the sum of dividends over the past year divided by the current price.
- How big is TAIFX?
- American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) manages $6.75B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TAIFX actively managed or an index fund?
- TAIFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was TAIFX launched?
- American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) launched in May 2012 and is managed by Capital Group.
